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

Eos Energy Enterprises has reported Cash & Current Investments for 8 years, with the latest figure at $450.4 million in Q1 2026.

• Quarterly Cash & Current Investments rose 365.83% year-over-year to $450.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $450.4 million (up 365.83% YoY) and the FY2025 annual result came in at $579.7 million, up 556.11% from the prior year.
• Cash & Current Investments eased to $450.4 million in Q1 2026 per EOSE's latest filing, from $579.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $579.7 million in Q4 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 79.31% in 2022, then jumped 556.11% in 2025.
• Over 5 years, Cash & Current Investments stood at $21.9 million in 2022, then jumped by 250.49% to $76.6 million in 2023, then advanced by 15.3% to $88.4 million in 2024, then surged by 556.11% to $579.7 million in 2025, then declined by 22.31% to $450.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $450.4 million, $579.7 million, and $71.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.