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

Eos Energy Enterprises has reported Cash & Equivalents for 8 years, with the latest figure at $410.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 397.45% year-over-year to $410.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $410.7 million (up 397.45% YoY) and the FY2025 annual result came in at $568.0 million, up 664.54% from the prior year.
• Cash & Equivalents declined to $410.7 million in Q1 2026 per EOSE's latest filing, from $568.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $568.0 million in Q4 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 83.71% in 2022, then jumped 664.54% in 2025.
• Over 5 years, Cash & Equivalents stood at $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, then dropped 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.