Sunrun (RUN) Cash & Equivalents (2014 - 2025)
Sunrun (RUN) posted Cash & Equivalents of $604.9 million for Q1 2025, up 5.2% on a QoQ basis from $575.0 million in Q4 2024.
Sunrun (RUN) Cash & Equivalents (2014 - 2025) Analysis & Trends
Sunrun's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $604.9 million for Q1 2025.
- Quarterly Cash & Equivalents changed N/A year-over-year to $604.9 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $604.9 million (changed N/A YoY) and the FY2024 annual result came in at $575.0 million, changed N/A from the prior year.
- Cash & Equivalents was $604.9 million for Q1 2025 at Sunrun, up from $575.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $604.9 million in Q1 2025 and bottomed at $575.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | 2.36 Bn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 1.09 Bn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 497.55 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | 3.31 Bn |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 512.38 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | - |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | 1.88 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 541.71 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | 200.70 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 Mn | 47.76 Mn | 72.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 604.87 Mn |
| Dec 31, 2024 | 574.96 Mn |
| Sep 30, 2017 | 236.13 Mn |
| Mar 31, 2017 | 203.79 Mn |
| Dec 31, 2016 | 224.36 Mn |
| Sep 30, 2016 | 207.48 Mn |
| Jun 30, 2016 | 207.22 Mn |
| Mar 31, 2016 | 208.31 Mn |
| Dec 31, 2015 | 221.16 Mn |
| Sep 30, 2015 | 263.01 Mn |
| Jun 30, 2015 | 116.61 Mn |
| Mar 31, 2015 | 105.47 Mn |
| Dec 31, 2014 | 152.15 Mn |
| Sep 30, 2014 | 155.65 Mn |
| Jun 30, 2014 | 203.90 Mn |