Eos Energy Enterprises (EOSE) Cash & Current Investments (2019 - 2026)
Eos Energy Enterprises (EOSE) reported Cash & Current Investments of $450.4 million for Q1 2026, up 365.83% on a YoY basis from $96.7 million in Q1 2025, and down 22.31% sequentially from $579.7 million in Q4 2025.
Eos Energy Enterprises (EOSE) Cash & Current Investments (2019 - 2026) Analysis & Trends
Eos Energy Enterprises (EOSE) has 8 years of Cash & Current Investments data on file, last reported at $450.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 365.83% year-over-year to $450.4 million; the trailing twelve-month figure through Mar 2026 stood at $450.4 million (up 365.83% YoY), and the FY2025 full-year result was $579.7 million, up 556.11% from the prior year.
- Cash & Current Investments eased to $450.4 million in Q1 2026, from $579.7 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.
- A 5-year average of $110.1 million and a median of $55.4 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 79.31% in 2022 and surged 556.11% in 2025, its largest moves.
- Tracing EOSE's Cash & Current Investments over 5 years: stood at $21.9 million in 2022, then jumped by 250.49% to $76.6 million in 2023, then increased by 15.3% to $88.4 million in 2024, then surged by 556.11% to $579.7 million in 2025, then decreased by 22.31% to $450.4 million in 2026.
- Business Quant data shows EOSE's Cash & Current Investments at $450.4 million in Q1 2026, $579.7 million in Q4 2025, and $71.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 23.54 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 2.50 Bn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 2.49 Bn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 516.90 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 190.00 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | 699.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 411.90 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 544.89 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 438.68 Mn |
| 10 | Eos Energy Enterprises | 1.26 Bn | 812.89 Mn | -44.43 Mn | 450.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 450.43 Mn |
| Dec 31, 2025 | 579.75 Mn |
| Sep 30, 2025 | 71.27 Mn |
| Jun 30, 2025 | 152.06 Mn |
| Mar 31, 2025 | 96.69 Mn |
| Dec 31, 2024 | 88.36 Mn |
| Sep 30, 2024 | 25.64 Mn |
| Jun 30, 2024 | 55.08 Mn |
| Mar 31, 2024 | 34.40 Mn |
| Dec 31, 2023 | 76.63 Mn |
| Sep 30, 2023 | 61.41 Mn |
| Jun 30, 2023 | 26.61 Mn |
| Mar 31, 2023 | 18.85 Mn |
| Dec 31, 2022 | 21.87 Mn |
| Sep 30, 2022 | 40.32 Mn |
| Jun 30, 2022 | 17.53 Mn |
| Mar 31, 2022 | 55.36 Mn |
| Dec 31, 2021 | 105.69 Mn |
| Sep 30, 2021 | 144.72 Mn |
| Jun 30, 2021 | 74.69 Mn |