Cash Flow Statement
Growth Metrics

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

SUNation Energy's quarterly Cash & Current Investments came in at $1.7 million in Q1 2026, up 16.53% year-on-year from $1.4 million in Q1 2025, and down 76.52% quarter-over-quarter from $7.2 million in Q4 2025.

SUNation Energy has reported Cash & Current Investments for 17 years, with the latest figure at $1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 16.53% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 16.53% YoY), and the FY2025 full-year result was $7.2 million, up 2201.44% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $1.7 million, down from $7.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $7.2 million in Q4 2025, with the low at $286630.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $2.7 million, with a median of $1.8 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments reached 3052.84% in 2022, while the deepest fall reached 87.28% in 2022.
  • Tracing SUNE's Cash & Current Investments over 5 years: stood at $4.9 million in 2022, then sank by 62.49% to $1.8 million in 2023, then slumped by 82.86% to $312080.0 in 2024, then surged by 2201.44% to $7.2 million in 2025, then tumbled by 76.52% to $1.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $1.7 million (Q1 2026), $7.2 million (Q4 2025), and $288948.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn 2.43 Bn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn 1.09 Bn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 556.71 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 930.64 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 553.37 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn -
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn 1.88 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn 200.70 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn 15.59 Mn
10 SUNation Energy 4.12 Mn 2.44 Mn 1.59 Mn 1.69 Mn

Historic Data

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DateValue
Mar 31, 2026 1.69 Mn
Dec 31, 2025 7.18 Mn
Sep 30, 2025 288,948.00
Jun 30, 2025 286,630.00
Mar 31, 2025 292,901.00
Dec 31, 2024 839,268.00
Sep 30, 2024 1.06 Mn
Jun 30, 2024 1.09 Mn
Mar 31, 2024 1.50 Mn
Dec 31, 2023 1.82 Mn
Sep 30, 2023 1.78 Mn
Jun 30, 2023 3.73 Mn
Mar 31, 2023 3.68 Mn
Dec 31, 2022 4.85 Mn
Sep 30, 2022 4.58 Mn
Jun 30, 2022 4.96 Mn
Mar 31, 2022 4.76 Mn
Dec 31, 2021 153,966.00
Sep 30, 2021 36.00 Mn
Jun 30, 2021 13.27 Mn
Mar 31, 2021 15.44 Mn
Dec 31, 2020 12.18 Mn
Sep 30, 2020 14.39 Mn
Jun 30, 2020 4.23 Mn
Mar 31, 2020 11.78 Mn
Dec 31, 2019 18.21 Mn
Sep 30, 2019 16.22 Mn
Jun 30, 2019 4.63 Mn
Mar 31, 2019 6.97 Mn
Dec 31, 2018 8.43 Mn
Sep 30, 2018 11.25 Mn
Jun 30, 2018 11.83 Mn
Mar 31, 2018 11.77 Mn
Dec 31, 2017 11.73 Mn
Sep 30, 2017 17.79 Mn
Jun 30, 2017 9.69 Mn
Mar 31, 2017 9.67 Mn
Dec 31, 2016 9.66 Mn
Sep 30, 2016 12.05 Mn
Jun 30, 2016 16.86 Mn
Mar 31, 2016 15.39 Mn
Dec 31, 2015 15.04 Mn
Sep 30, 2015 10.71 Mn
Jun 30, 2015 10.86 Mn
Mar 31, 2015 14.03 Mn
Dec 31, 2014 18.34 Mn
Sep 30, 2014 20.96 Mn
Jun 30, 2014 20.83 Mn
Mar 31, 2014 23.21 Mn
Dec 31, 2013 25.80 Mn
Sep 30, 2013 16.22 Mn
Jun 30, 2013 18.35 Mn
Mar 31, 2013 21.50 Mn
Dec 31, 2012 30.57 Mn
Sep 30, 2012 29.30 Mn
Jun 30, 2012 32.28 Mn
Mar 31, 2012 37.78 Mn
Dec 31, 2011 41.15 Mn
Sep 30, 2011 38.86 Mn
Jun 30, 2011 30.26 Mn
Mar 31, 2011 15.63 Mn
Dec 31, 2010 38.49 Mn
Sep 30, 2010 14.37 Mn
Jun 30, 2010 12.07 Mn