SUNation Energy (SUNE) Cash & Current Investments (2010 - 2026)

SUNation Energy's (SUNE) quarterly Cash & Current Investments came in at $1.7 million in Q1 2026, up 475.83% year-on-year from $292901.0 in Q1 2025, and down 76.52% quarter-over-quarter from $7.2 million in Q4 2025.

SUNation Energy (SUNE) Cash & Current Investments (2010 - 2026) Analysis & Trends

SUNation Energy's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $1.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 475.83% year-over-year to $1.7 million in Q1 2026; TTM through Mar 2026 was $1.7 million, a 475.83% increase from a year earlier, with the FY2025 full-year figure at $7.2 million, up 2201.44% from the prior year.
  • Cash & Current Investments slipped to $1.7 million in Q1 2026 per SUNE's latest filing, from $7.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $13.0 million in Q2 2022 and bottomed at $286630.0 in Q2 2025.
  • The 5-year median for Cash & Current Investments is $2.2 million (2023), against an average of $3.4 million.
  • Biggest YoY gain for Cash & Current Investments was 2600.17% in 2022; the steepest drop was 90.53% in 2022.
  • Year by year, Cash & Current Investments stood at $3.6 million in 2022, then slumped by 50.04% to $1.8 million in 2023, then sank by 82.86% to $312080.0 in 2024, then jumped by 2201.44% to $7.2 million in 2025, then slumped by 76.52% to $1.7 million in 2026.
  • Per Business Quant, the three latest SUNE Cash & Current Investments figures stand at $1.7 million (Q1 2026), $7.2 million (Q4 2025), and $5.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 First Solar 22.08 Bn 19.65 Bn 486.13 Mn 2.43 Bn
2 Nextpower 15.32 Bn 14.23 Bn 297.38 Mn 1.09 Bn
3 Enphase Energy 4.98 Bn 4.05 Bn 100.39 Mn 930.64 Mn
4 JinkoSolar Holding 3.20 Bn -107.75 Mn 147.66 Mn 3.31 Bn
5 Solaredge Technologies 2.60 Bn 2.04 Bn 68.28 Mn 553.37 Mn
6 Sunrun 2.35 Bn 687.09 Mn 407.49 Mn 409.57 Mn
7 Shoals Technologies 1.55 Bn 1.55 Bn 41.01 Mn 1.88 Mn
8 Canadian Solar 925.64 Mn 166.07 Mn 124.40 Mn 759.58 Mn
9 Array Technologies 843.55 Mn 642.85 Mn 63.00 Mn 200.70 Mn
10 SUNation Energy 7.94 Mn 6.25 Mn 1.59 Mn 1.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.69 Mn
Dec 31, 2025 7.18 Mn
Sep 30, 2025 5.41 Mn
Jun 30, 2025 286,630.00
Mar 31, 2025 292,901.00
Dec 31, 2024 312,080.00
Sep 30, 2024 1.06 Mn
Jun 30, 2024 1.09 Mn
Mar 31, 2024 1.79 Mn
Dec 31, 2023 1.82 Mn
Sep 30, 2023 2.18 Mn
Jun 30, 2023 5.60 Mn
Mar 31, 2023 3.94 Mn
Dec 31, 2022 3.65 Mn
Sep 30, 2022 3.61 Mn
Jun 30, 2022 13.02 Mn
Mar 31, 2022 4.76 Mn
Dec 31, 2021 135,000.00
Sep 30, 2021 38.15 Mn
Jun 30, 2021 13.27 Mn