SUNation Energy (SUNE) Cash & Equivalents (2010 - 2026)
SUNation Energy (SUNE) posted quarterly Cash & Equivalents of $1.7 million for Q1 2026, up 475.83% year-over-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 & Equivalents (2010 - 2026) Analysis & Trends
SUNation Energy's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 475.83% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (up 475.83% YoY), while the FY2025 annual figure was $7.2 million, up 2201.44% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.7 million, down from $7.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $11.6 million in Q2 2022, with the low at $286630.0 in Q2 2025.
- The 5-year median for Cash & Equivalents is $1.8 million (2024), against an average of $2.7 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 97.28% in 2022, then surged 2201.44% in 2025.
- SUNation Energy's Cash & Equivalents stood at $978462.0 in 2022, then jumped by 86.11% to $1.8 million in 2023, then slumped by 82.86% to $312080.0 in 2024, then soared by 2201.44% to $7.2 million in 2025, then tumbled by 76.52% to $1.7 million in 2026.
- Business Quant data shows SUNE's Cash & Equivalents at $1.7 million in Q1 2026, $7.2 million in Q4 2025, and $5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 23.03 Bn | 21.30 Bn | 605.00 Mn | 1.69 Bn |
| 2 | Nextpower | 13.03 Bn | 11.82 Bn | 335.85 Mn | 1.21 Bn |
| 3 | Enphase Energy | 5.10 Bn | 4.16 Bn | 175.01 Mn | 529.34 Mn |
| 4 | Sunrun | 2.19 Bn | 2.19 Bn | 527.54 Mn | - |
| 5 | Solaredge Technologies | 1.89 Bn | 1.31 Bn | 95.15 Mn | 527.26 Mn |
| 6 | Shoals Technologies | 1.19 Bn | 1.18 Bn | 49.53 Mn | 15.72 Mn |
| 7 | Canadian Solar | 985.60 Mn | -602.69 Mn | 124.40 Mn | 1.37 Bn |
| 8 | JinkoSolar Holding | 833.21 Mn | -2.48 Bn | 147.66 Mn | 3.31 Bn |
| 9 | Array Technologies | 727.02 Mn | 419.71 Mn | 99.60 Mn | 307.30 Mn |
| 10 | SUNation Energy | 14.53 Mn | 11.47 Mn | 2.13 Mn | 3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.06 Mn |
| 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 | 4.25 Mn |
| Mar 31, 2023 | 1.92 Mn |
| Dec 31, 2022 | 978,462.00 |
| Sep 30, 2022 | 959,541.00 |
| Jun 30, 2022 | 11.55 Mn |
| Mar 31, 2022 | 3.97 Mn |
| Sep 30, 2021 | 35.28 Mn |
| Jun 30, 2021 | 11.56 Mn |