Sunrun (RUN) Cash & Equivalents (2014 - 2025)
Sunrun's (RUN) quarterly Cash & Equivalents came in at $604.9 million in 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 (RUN) has 6 years of Cash & Equivalents data on file, last reported at $604.9 million in 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 rose to $604.9 million in Q1 2025, from $575.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $604.9 million in Q1 2025 to a low of $575.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | 1.69 Bn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 1.21 Bn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 529.34 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | - |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 527.26 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 15.72 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 1.37 Bn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | 3.31 Bn |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 307.30 Mn |
| 10 | Toyo | 181.99 Mn | 105.35 Mn | 47.76 Mn | 72.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 618.06 Mn |
| 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 |