Eos Energy Enterprises (EOSE) Cash & Equivalents (2019 - 2026)

Eos Energy Enterprises has disclosed Cash & Equivalents across 8 years of filings, most recently posting $410.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $410.7 million, up 397.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $410.7 million (up 397.45% YoY), and the FY2025 annual result was $568.0 million, up 664.54% from the prior year.
• Cash & Equivalents came in at $410.7 million for Q1 2026 at Eos Energy Enterprises, down from $568.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $568.0 million in Q4 2025 to a low of $16.1 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $55.4 million (2022), against an average of $100.9 million.
• Across the five-year window, Cash & Equivalents slumped 83.71% in 2022 and surged 664.54% in 2025, its largest moves.
• Eos Energy Enterprises' Cash & Equivalents stood at $17.1 million in 2022, then jumped by 306.85% to $69.5 million in 2023, then grew by 6.94% to $74.3 million in 2024, then soared by 664.54% to $568.0 million in 2025, then decreased by 27.7% to $410.7 million in 2026.
• The last three Cash & Equivalents figures came in at $410.7 million (Q1 2026), $568.0 million (Q4 2025), and $58.7 million (Q3 2025), per Business Quant data.