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

Sunrun (RUN) has disclosed Cash & Equivalents for 5 consecutive years, with $304.4 million as the latest value for Q4 2018.

  • For the quarter ending Q4 2018, Cash & Equivalents changed N/A year-over-year to $304.4 million, compared with a TTM value of $304.4 million through Dec 2018, changed N/A, and an annual FY2018 reading of $304.4 million, changed N/A over the prior year.
  • Cash & Equivalents was $304.4 million for Q4 2018 at Sunrun, up from $236.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $304.4 million in Q4 2018 and bottomed at $105.5 million in Q1 2015.
  • Average Cash & Equivalents over 5 years is $200.7 million, with a median of $207.3 million recorded in 2016.
  • The sharpest move saw Cash & Equivalents plummeted 42.81% in 2015, then soared 97.5% in 2016.
  • Year by year, Cash & Equivalents 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, then rose by 28.91% to $304.4 million in 2018.
  • Business Quant data shows Cash & Equivalents for RUN at $304.4 million in Q4 2018, $236.1 million in Q3 2017, and $203.8 million in Q1 2017.