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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Eos Energy Enterprises (EOSE) Cash & Equivalents (2019 - 2025)

Eos Energy Enterprises' Cash & Equivalents history spans 7 years, with the latest figure at $568.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 664.54% year-over-year to $568.0 million; the TTM value through Dec 2025 reached $568.0 million, up 664.54%, while the annual FY2025 figure was $568.0 million, 664.54% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $568.0 million at Eos Energy Enterprises, up from $58.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $568.0 million in Q4 2025 and bottomed at $16.1 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $58.4 million (2023), against an average of $86.5 million.
  • The largest annual shift saw Cash & Equivalents soared 676125.33% in 2021 before it plummeted 83.71% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $104.8 million in 2021, then tumbled by 83.71% to $17.1 million in 2022, then surged by 306.85% to $69.5 million in 2023, then increased by 6.94% to $74.3 million in 2024, then skyrocketed by 664.54% to $568.0 million in 2025.
  • Per Business Quant, the three most recent readings for EOSE's Cash & Equivalents are $568.0 million (Q4 2025), $58.7 million (Q3 2025), and $120.2 million (Q2 2025).