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Eos Energy Enterprises (EOSE) Cash & Current Investments (2019 - 2025)

Eos Energy Enterprises (EOSE) has disclosed Cash & Current Investments for 7 consecutive years, with $579.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 556.11% to $579.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $579.7 million through Dec 2025, up 556.11% year-over-year, with the annual reading at $579.7 million for FY2025, 556.11% up from the prior year.
  • Cash & Current Investments hit $579.7 million in Q4 2025 for Eos Energy Enterprises, up from $71.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $579.7 million in Q4 2025 to a low of $17.5 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $92.2 million across 5 years, with a median of $66.3 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 676125.33% in 2021 and later tumbled 83.7% in 2022.
  • Year by year, Cash & Current Investments stood at $121.5 million in 2021, then crashed by 83.7% to $19.8 million in 2022, then surged by 268.22% to $72.9 million in 2023, then rose by 21.19% to $88.4 million in 2024, then surged by 556.11% to $579.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for EOSE at $579.7 million in Q4 2025, $71.3 million in Q3 2025, and $131.4 million in Q2 2025.