Sunrun (RUN) Cash & Equivalents (2014 - 2025)
Sunrun (RUN) reported Cash & Equivalents of $604.9 million for Q1 2025, up 5.2% quarter-over-quarter from $575.0 million in Q4 2024.
Sunrun (RUN) Cash & Equivalents (2014 - 2025) Analysis & Trends
Sunrun has reported Cash & Equivalents for 6 years, with the latest figure at $604.9 million in Q1 2025.
- For the quarter ending Q1 2025, Cash & Equivalents changed N/A year-over-year to $604.9 million; the trailing twelve-month figure through Mar 2025 stood at $604.9 million (changed N/A YoY), and the FY2024 full-year result was $575.0 million, changed N/A from the prior year.
- Cash & Equivalents for Q1 2025 stood at $604.9 million, up from $575.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $604.9 million in Q1 2025, with the low at $575.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | 2.36 Bn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | 1.09 Bn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 497.55 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 512.38 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | - |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | 1.88 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | 200.70 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | 11.57 Mn |
| 10 | Skycorp Solar | 110.38 Mn | 103.60 Mn | - | 9.34 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 |