Growth Metrics

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

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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
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