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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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SUNation Energy (SUNE) Cash & Current Investments (2016 - 2025)

SUNation Energy (SUNE) has 13 years of Cash & Current Investments data on record, last reported at $5.4 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 409.69% year-over-year to $5.4 million; the TTM value through Sep 2025 reached $5.4 million, up 409.69%, while the annual FY2024 figure was $839268.0, 76.53% down from the prior year.
  • Cash & Current Investments reached $5.4 million in Q3 2025 per SUNE's latest filing, up from $3.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $38.1 million in Q3 2021 and bottomed at $153966.0 in Q4 2021.
  • Average Cash & Current Investments over 5 years is $5.7 million, with a median of $3.2 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: tumbled 99.01% in 2021, then surged 3625.31% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $153966.0 in 2021, then soared by 3625.31% to $5.7 million in 2022, then crashed by 37.67% to $3.6 million in 2023, then crashed by 76.53% to $839268.0 in 2024, then surged by 545.16% to $5.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $5.4 million in Q3 2025, $3.2 million in Q2 2025, and $1.4 million in Q1 2025.