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
DateValue
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