Sunrun (RUN) Cash & Equivalents (2014 - 2025)
Sunrun's (RUN) quarterly Cash & Equivalents came in at $618.1 million in Q2 2025, up 2.18% quarter-over-quarter from $604.9 million in Q1 2025.
Analysis
Sunrun (RUN) Cash & Equivalents (2014 - 2025) Analysis & Trends
Sunrun (RUN) has reported Cash & Equivalents for 6 consecutive years, with $618.1 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Cash & Equivalents changed N/A year-over-year to $618.1 million; the trailing twelve-month figure through Jun 2025 stood at $618.1 million (changed N/A YoY), and the FY2024 full-year result was $575.0 million, changed N/A from the prior year.
- Cash & Equivalents rose to $618.1 million in Q2 2025 per RUN's latest filing, from $604.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $618.1 million in Q2 2025 and bottomed at $575.0 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunrun | 2.06 Bn | 2.96 Bn | 527.54 Mn | - |
| 2 | SunPower | 51.51 Mn | 47.41 Mn | 24.96 Mn | 4.10 Mn |
| 3 | SUNation Energy | 20.84 Mn | 17.78 Mn | 2.13 Mn | 3.06 Mn |
| 4 | Zeo Energy | 18.90 Mn | 33.89 Mn | 7.62 Mn | 2.50 Mn |
| 5 | SolarMax Technology | 11.10 Mn | 6.51 Mn | 3.05 Mn | 4.59 Mn |
| 6 | Founder | 1.80 Mn | -28.08 Mn | - | 19.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 618.06 Mn |
| 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 |