Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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 (EOSE) has disclosed Cash & Equivalents for 7 consecutive years, with $568.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 664.54% to $568.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $568.0 million through Dec 2025, up 664.54% year-over-year, with the annual reading at $568.0 million for FY2025, 664.54% up from the prior year.
  • Cash & Equivalents hit $568.0 million in Q4 2025 for Eos Energy Enterprises, up from $58.7 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.
  • Historically, Cash & Equivalents has averaged $86.5 million across 5 years, with a median of $58.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 676125.33% in 2021 and later tumbled 83.71% in 2022.
  • Year by year, Cash & Equivalents stood at $104.8 million in 2021, then crashed by 83.71% to $17.1 million in 2022, then soared by 306.85% to $69.5 million in 2023, then rose by 6.94% to $74.3 million in 2024, then surged by 664.54% to $568.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for EOSE at $568.0 million in Q4 2025, $58.7 million in Q3 2025, and $120.2 million in Q2 2025.