Eos Energy Enterprises (EOSE) Cash & Current Investments (2019 - 2026)
Eos Energy Enterprises recorded quarterly Cash & Current Investments of $422.7 million in Q1 2026, down 29.85% quarter-over-quarter from $602.6 million in Q4 2025, and up 337.17% year-over-year from $96.7 million in Q1 2025.
Eos Energy Enterprises' Cash & Current Investments history runs 8 years deep, the most recent figure standing at $422.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 337.17% year-over-year to $422.7 million; the TTM figure through Mar 2026 stood at $422.7 million (up 337.17% YoY), while the FY2025 annual figure 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.
- A 5-year average of $111.1 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 tumbled 82.0% in 2022 and surged 582.0% in 2025, its largest moves.
- Eos Energy Enterprises' Cash & Current Investments stood at $21.9 million in 2022, then soared by 233.46% to $72.9 million in 2023, then increased by 21.19% to $88.4 million in 2024, then soared by 582.0% to $602.6 million in 2025, then dropped by 29.85% to $422.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $422.7 million, $602.6 million, and $95.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.50 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 516.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 544.89 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 406.90 Mn |
| 10 | Eos Energy Enterprises | 2.74 Bn | 2.31 Bn | -44.43 Mn | 422.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 422.72 Mn |
| Dec 31, 2025 | 602.63 Mn |
| Sep 30, 2025 | 95.68 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 | 72.91 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 | 121.48 Mn |
| Sep 30, 2021 | 144.72 Mn |
| Jun 30, 2021 | 74.69 Mn |
| Mar 31, 2021 | 100.72 Mn |
| Dec 31, 2020 | 121.85 Mn |
| Sep 30, 2020 | 6.53 Mn |
| Jun 30, 2020 | 177.26 Mn |
| Mar 31, 2020 | 14,894.00 |
| Dec 31, 2019 | 1.11 Mn |