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
DateValue
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