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

Eos Energy Enterprises (EOSE) reported Cash & Equivalents of $410.7 million for Q1 2026, up 397.45% on a YoY basis from $82.6 million in Q1 2025, and down 27.7% sequentially from $568.0 million in Q4 2025.

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

Eos Energy Enterprises (EOSE) has 8 years of Cash & Equivalents data on file, last reported at $410.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 397.45% year-over-year to $410.7 million; the trailing twelve-month figure through Mar 2026 stood at $410.7 million (up 397.45% YoY), and the FY2025 full-year result was $568.0 million, up 664.54% from the prior year.
  • Cash & Equivalents declined to $410.7 million in Q1 2026, 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.
  • A 5-year average of $100.9 million and a median of $55.4 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 83.71% in 2022 and surged 664.54% in 2025, its largest moves.
  • Tracing EOSE's Cash & Equivalents over 5 years: stood at $17.1 million in 2022, then soared by 306.85% to $69.5 million in 2023, then climbed by 6.94% to $74.3 million in 2024, then surged by 664.54% to $568.0 million in 2025, then retreated by 27.7% to $410.7 million in 2026.
  • Business Quant data shows EOSE's Cash & Equivalents at $410.7 million in Q1 2026, $568.0 million in Q4 2025, and $58.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 20.38 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 2.15 Bn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 2.49 Bn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 501.60 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 190.00 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn 699.50 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 411.90 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 537.71 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 438.68 Mn
10 Eos Energy Enterprises 1.26 Bn 812.89 Mn -44.43 Mn 410.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 410.66 Mn
Dec 31, 2025 567.99 Mn
Sep 30, 2025 58.73 Mn
Jun 30, 2025 120.23 Mn
Mar 31, 2025 82.55 Mn
Dec 31, 2024 74.29 Mn
Sep 30, 2024 23.02 Mn
Jun 30, 2024 52.45 Mn
Mar 31, 2024 31.77 Mn
Dec 31, 2023 69.47 Mn
Sep 30, 2023 57.97 Mn
Jun 30, 2023 23.24 Mn
Mar 31, 2023 16.13 Mn
Dec 31, 2022 17.08 Mn
Sep 30, 2022 38.43 Mn
Jun 30, 2022 16.27 Mn
Mar 31, 2022 55.36 Mn
Dec 31, 2021 104.83 Mn
Sep 30, 2021 144.19 Mn
Jun 30, 2021 74.69 Mn