Sunrun (RUN) Cash & Current Investments (2014 - 2026)

Sunrun's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $409.6 million for Q1 2026.

• Quarterly Cash & Current Investments fell 58.15% year-over-year to $409.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 69.95% YoY) and the FY2025 annual result came in at $413.5 million, down 56.35% from the prior year.
• Cash & Current Investments was $409.6 million for Q1 2026 at Sunrun, down from $413.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $978.8 million in Q1 2025 and bottomed at $212.4 million in Q4 2022.
• A 5-year average of $402.9 million and a median of $334.5 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 230.94% — and 2026, when it slumped 58.15%.
• Sunrun's Cash & Current Investments stood at $212.4 million in 2022, then surged by 45.44% to $308.9 million in 2023, then jumped by 206.69% to $947.3 million in 2024, then tumbled by 56.35% to $413.5 million in 2025, then retreated by 0.94% to $409.6 million in 2026.
• Business Quant data shows RUN's Cash & Current Investments at $409.6 million in Q1 2026, $413.5 million in Q4 2025, and $446.5 million in Q3 2025.