Eos Energy Enterprises (EOSE) Cash & Current Investments (2019 - 2026)

Eos Energy Enterprises has disclosed Cash & Current Investments across 8 years of filings, most recently posting $422.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $422.7 million, up 337.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $422.7 million (up 337.17% YoY), and the FY2025 annual result was $602.6 million, up 582.0% from the prior year.
• Cash & Current Investments came in at $422.7 million for Q1 2026 at Eos Energy Enterprises, down from $602.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $602.6 million in Q4 2025 to a low of $17.5 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $55.4 million (2022), against an average of $111.1 million.
• Across the five-year window, Cash & Current Investments plunged 82.0% in 2022 and jumped 582.0% in 2025, its largest moves.
• Eos Energy Enterprises' Cash & Current Investments stood at $21.9 million in 2022, then surged by 233.46% to $72.9 million in 2023, then grew by 21.19% to $88.4 million in 2024, then surged by 582.0% to $602.6 million in 2025, then slipped by 29.85% to $422.7 million in 2026.
• The last three Cash & Current Investments figures came in at $422.7 million (Q1 2026), $602.6 million (Q4 2025), and $95.7 million (Q3 2025), per Business Quant data.