SunPower (SPWRW) Cash & Equivalents (2021 - 2026)

SunPower has reported Cash & Equivalents for 6 years, with the latest figure at $1.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 89.3% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (down 89.3% YoY) and the FY2025 annual result came in at $9.6 million, down 28.11% from the prior year.
• Cash & Equivalents slipped to $1.1 million in Q1 2026 per SPWRW's latest filing, from $9.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $79.5 million in Q3 2024 and troughed at $3251.0 in Q2 2023.
• A 5-year average of $8.5 million and a median of $1.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 99.24% in 2023, then soared 56467.21% in 2024.
• Over 5 years, 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 slipped by 28.11% to $9.6 million in 2025, then plunged by 88.21% to $1.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 million, $9.6 million, and $5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.