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

Eos Energy Enterprises' Cash & Current Investments history spans 7 years, with the latest figure at $579.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 532.15% year-over-year to $579.7 million; the TTM value through Dec 2025 reached $579.7 million, up 532.15%, while the annual FY2025 figure was $579.7 million, 532.15% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $579.7 million at Eos Energy Enterprises, up from $95.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $579.7 million in Q4 2025 and bottomed at $17.5 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $68.0 million (2021), against an average of $93.8 million.
  • The largest annual shift saw Cash & Current Investments soared 676125.33% in 2021 before it crashed 79.31% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $105.7 million in 2021, then plummeted by 79.31% to $21.9 million in 2022, then soared by 250.49% to $76.6 million in 2023, then grew by 19.67% to $91.7 million in 2024, then surged by 532.15% to $579.7 million in 2025.
  • Per Business Quant, the three most recent readings for EOSE's Cash & Current Investments are $579.7 million (Q4 2025), $95.7 million (Q3 2025), and $152.1 million (Q2 2025).