Eos Energy Enterprises (EOSE) Cash & Equivalents (2019 - 2026)
Eos Energy Enterprises recorded quarterly Cash & Equivalents of $410.7 million in Q1 2026, down 27.7% quarter-over-quarter from $568.0 million in Q4 2025, and up 397.45% year-over-year from $82.6 million in Q1 2025.
Eos Energy Enterprises' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $410.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 397.45% year-over-year to $410.7 million; the TTM figure through Mar 2026 stood at $410.7 million (up 397.45% YoY), while the FY2025 annual figure 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.
- 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 sank 83.71% in 2022 and soared 664.54% in 2025, its largest moves.
- Eos Energy Enterprises' Cash & Equivalents stood at $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 jumped by 664.54% to $568.0 million in 2025, then slipped by 27.7% to $410.7 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $410.7 million, $568.0 million, and $58.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.15 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 | 501.60 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 | 537.71 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 | 223.20 Mn |
| 10 | Eos Energy Enterprises | 2.74 Bn | 2.31 Bn | -44.43 Mn | 410.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 100.72 Mn |
| Dec 31, 2020 | 121.85 Mn |
| Sep 30, 2020 | 6.53 Mn |
| Jun 30, 2020 | 496,557.00 |
| Mar 31, 2020 | 14,894.00 |
| Dec 31, 2019 | 862,000.00 |