SUNation Energy (SUNE) Cash & Equivalents (2010 - 2026)
SUNation Energy's (SUNE) quarterly Cash & Equivalents 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 & 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.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $11.6 million in Q2 2022 and bottomed 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.
- Across the five-year window, Cash & Equivalents sank 97.28% in 2022 and surged 2201.44% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $978462.0 in 2022, then surged by 86.11% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | 2.36 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 | 497.55 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 | 512.38 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 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 | 541.71 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| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 11.53 Mn |