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SUNation Energy (SUNE) Cash & Current Investments (2016 - 2025)

SUNation Energy has reported Cash & Current Investments over the past 16 years, most recently at $7.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $7.2 million for Q4 2025, up 755.79% from a year ago — trailing twelve months through Dec 2025 was $7.2 million (up 755.79% YoY), and the annual figure for FY2025 was $7.2 million, up 755.79%.
  • Cash & Current Investments for Q4 2025 was $7.2 million at SUNation Energy, up from $5.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SUNE hit a ceiling of $36.0 million in Q3 2021 and a floor of $154206.0 in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $3.6 million (2022), compared with a mean of $5.7 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 99.01% in 2021 and later soared 2263.87% in 2022.
  • SUNation Energy's Cash & Current Investments stood at $154206.0 in 2021, then soared by 2263.87% to $3.6 million in 2022, then fell by 1.92% to $3.6 million in 2023, then plummeted by 76.53% to $839268.0 in 2024, then soared by 755.79% to $7.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $7.2 million (Q4 2025), $5.4 million (Q3 2025), and $286630.0 (Q2 2025) per Business Quant data.