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Sunrun (RUN) Cash & Equivalents (2016 - 2017)

Sunrun's Cash & Equivalents history spans 4 years, with the latest figure at $236.1 million for Q3 2017.

  • For Q3 2017, Cash & Equivalents rose 13.81% year-over-year to $236.1 million; the TTM value through Sep 2017 reached $236.1 million, up 13.81%, while the annual FY2016 figure was $224.4 million, 1.45% up from the prior year.
  • Cash & Equivalents reached $236.1 million in Q3 2017 per RUN's latest filing, up from $203.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $263.0 million in Q3 2015 to a low of $105.5 million in Q1 2015.
  • Average Cash & Equivalents over 4 years is $192.7 million, with a median of $207.2 million recorded in 2016.
  • Peak YoY movement for Cash & Equivalents: plummeted 42.81% in 2015, then soared 97.5% in 2016.
  • A 4-year view of Cash & Equivalents shows it stood at $152.2 million in 2014, then surged by 45.35% to $221.2 million in 2015, then increased by 1.45% to $224.4 million in 2016, then rose by 5.24% to $236.1 million in 2017.
  • Per Business Quant, the three most recent readings for RUN's Cash & Equivalents are $236.1 million (Q3 2017), $203.8 million (Q1 2017), and $224.4 million (Q4 2016).