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
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