Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

SunPower (SPWRW) Cash & Equivalents (2022 - 2025)

SunPower (SPWRW) has disclosed Cash & Equivalents for 4 consecutive years, with $5.1 million as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 93.62% to $5.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Sep 2025, down 93.62% year-over-year, with the annual reading at $13.4 million for FY2024, 249.93% up from the prior year.
  • Cash & Equivalents hit $5.1 million in Q3 2025 for SunPower, down from $11.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $79.5 million in Q3 2024 to a low of $3251.0 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $9.2 million across 4 years, with a median of $3.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 99.24% in 2023 and later soared 56467.21% in 2024.
  • Year by year, Cash & Equivalents stood at $4.4 million in 2022, then dropped by 13.29% to $3.8 million in 2023, then surged by 249.93% to $13.4 million in 2024, then tumbled by 62.09% to $5.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for SPWRW at $5.1 million in Q3 2025, $11.1 million in Q2 2025, and $10.6 million in Q1 2025.