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

Sunrun (RUN) has 13 years of Cash & Current Investments data on file, last reported at $409.6 million in 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 retreated to $409.6 million in Q1 2026, from $413.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $978.8 million in Q1 2025 to a low of $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 tumbled 58.15%.
• Tracing RUN's Cash & Current Investments over 5 years: stood at $212.4 million in 2022, then soared by 45.44% to $308.9 million in 2023, then surged by 206.69% to $947.3 million in 2024, then sank by 56.35% to $413.5 million in 2025, then declined by 0.94% to $409.6 million in 2026.
• The last three Cash & Current Investments figures came in at $409.6 million (Q1 2026), $413.5 million (Q4 2025), and $446.5 million (Q3 2025), per Business Quant data.