Eos Energy Enterprises (EOSE) Cash & Equivalents (2019 - 2026)
Eos Energy Enterprises (EOSE) recorded Cash & Equivalents of $305.49 million in Q2 2026, up 154.1% from $120.23 million a year earlier but down 25.6% from the prior quarter.
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Analysis
Eos Energy Enterprises (EOSE) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Eos Energy Enterprises reported Cash & Equivalents of $567.99 million, up 664.5% from FY2024.
- Annual Cash & Equivalents has increased for three straight years, with a five-year compound annual growth rate of 36.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $74.29 million in FY2024 (+6.9%), $69.47 million in FY2023 (+306.8%), $17.08 million in FY2022 (-83.7%) and $104.83 million in FY2021 (-14.0%).
- Quarterly Cash & Equivalents has ranged from $16.13 million in Q1 2023 to $567.99 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 200.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 664.5% in Q4 2025, against a decline of 83.7% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $410.66 million (Q1 2026), $567.99 million (Q4 2025) and $58.73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 262.99 Bn | 224.06 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 81.45 Bn | 73.27 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.50 Bn | 9.45 Bn | 605.00 Mn | 1.69 Bn |
| 4 | BWX Technologies | 12.53 Bn | 10.83 Bn | 202.31 Mn | 608.20 Mn |
| 5 | Generac Holdings | 12.26 Bn | 11.09 Bn | 521.81 Mn | 264.92 Mn |
| 6 | Nextpower | 12.05 Bn | 7.95 Bn | 335.85 Mn | 1.21 Bn |
| 7 | EnerSys | 6.88 Bn | 5.08 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.34 Bn | -522.59 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.51 Bn | 1.40 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Eos Energy Enterprises | 1.07 Bn | -273.42 Mn | -48.80 Mn | 305.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 305.49 Mn |
| 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 |
API Access
Eos Energy Enterprises Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EOSE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EOSE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EOSE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();