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| 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 |