Eos Energy Enterprises (EOSE) Cash & Current Investments (2019 - 2026)
Eos Energy Enterprises (EOSE) reported Cash & Current Investments of $305.49 million for Q2 2026, up 154.1% from $120.23 million a year earlier but down 25.6% from the prior quarter.
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Analysis
Eos Energy Enterprises (EOSE) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Eos Energy Enterprises posted Cash & Current Investments of $567.99 million, up 664.5% from FY2024.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 36.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $74.29 million in FY2024 (+6.9%), $69.47 million in FY2023 (+306.8%), $17.08 million in FY2022 (-83.7%) and $104.83 million in FY2021 (-14.0%).
- Five-year quarterly Cash & Current Investments spans a low of $16.13 million in Q1 2023 and a high of $567.99 million in Q4 2025.
- Year over year, Cash & Current Investments has now increased in each of the last seven quarters, with growth averaging 200.9% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2025 (growth of 664.5%); the low point was Q4 2022 (a decline of 83.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $410.66 million (Q1 2026), $567.99 million (Q4 2025) and $58.73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 263.36 Bn | 224.44 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 84.85 Bn | 76.67 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.77 Bn | 9.72 Bn | 605.00 Mn | 1.73 Bn |
| 4 | Generac Holdings | 12.79 Bn | 11.62 Bn | 521.81 Mn | 264.92 Mn |
| 5 | Nextpower | 12.78 Bn | 8.68 Bn | 335.85 Mn | 1.21 Bn |
| 6 | BWX Technologies | 12.36 Bn | 10.66 Bn | 202.31 Mn | 608.20 Mn |
| 7 | EnerSys | 7.13 Bn | 5.32 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.42 Bn | -436.70 Mn | 175.01 Mn | 937.71 Mn |
| 9 | Mirion Technologies | 3.57 Bn | 1.46 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Eos Energy Enterprises | 1.09 Bn | -249.58 Mn | -48.80 Mn | 305.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 305.49 Mn |
| Mar 31, 2026 | 410.66 Mn |
| Dec 31, 2025 | 567.99 Mn |
| Sep 30, 2025 | 58.73 Mn |
| Jun 30, 2025 | 120.23 Mn |
| Mar 31, 2025 | 82.55 Mn |
| Dec 31, 2024 | 74.29 Mn |
| Sep 30, 2024 | 23.02 Mn |
| Jun 30, 2024 | 52.45 Mn |
| Mar 31, 2024 | 31.77 Mn |
| Dec 31, 2023 | 69.47 Mn |
| Sep 30, 2023 | 57.97 Mn |
| Jun 30, 2023 | 23.24 Mn |
| Mar 31, 2023 | 16.13 Mn |
| Dec 31, 2022 | 17.08 Mn |
| Sep 30, 2022 | 38.43 Mn |
| Jun 30, 2022 | 16.27 Mn |
| Mar 31, 2022 | 55.36 Mn |
| Dec 31, 2021 | 104.83 Mn |
| Sep 30, 2021 | 144.19 Mn |
API Access
Eos Energy Enterprises Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EOSE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EOSE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EOSE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();