SUNation Energy (SUNE) Cash & Equivalents (2010 - 2026)
SUNation Energy's quarterly Cash & Equivalents 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 & Equivalents for 17 years, with the latest figure at $1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & 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 $7.2 million in Q4 2025, with the low at $286630.0 in Q2 2025.
- Average Cash & Equivalents over 5 years is $2.0 million, with a median of $1.8 million recorded in 2023.
- Peak annual rise in Cash & Equivalents reached 11434.01% in 2022, while the deepest fall reached 94.19% in 2022.
- Tracing SUNE's Cash & Equivalents over 5 years: stood at $2.2 million in 2022, then dropped by 16.75% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | 2.36 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 | 541.71 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 497.55 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 512.38 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 | - |
| 10 | SUNation Energy | 4.12 Mn | 2.44 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 | 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 | 2.38 Mn |
| Mar 31, 2023 | 1.67 Mn |
| Dec 31, 2022 | 2.19 Mn |
| Sep 30, 2022 | 1.92 Mn |
| Jun 30, 2022 | 3.50 Mn |
| Mar 31, 2022 | 3.97 Mn |
| Dec 31, 2021 | 18,966.00 |
| Sep 30, 2021 | 33.14 Mn |
| Jun 30, 2021 | 11.56 Mn |
| Mar 31, 2021 | 14.75 Mn |
| Dec 31, 2020 | 9.42 Mn |
| Sep 30, 2020 | 9.12 Mn |
| Jun 30, 2020 | 479,644.00 |
| Mar 31, 2020 | 479,128.00 |
| Dec 31, 2019 | 8.76 Mn |
| Sep 30, 2019 | 10.72 Mn |
| Jun 30, 2019 | 625,664.00 |
| Mar 31, 2019 | 6.97 Mn |
| Dec 31, 2018 | 8.43 Mn |
| Sep 30, 2018 | 8.63 Mn |
| Jun 30, 2018 | 5.72 Mn |
| Mar 31, 2018 | 5.75 Mn |
| Dec 31, 2017 | 6.19 Mn |
| Sep 30, 2017 | 17.07 Mn |
| Jun 30, 2017 | 8.25 Mn |
| Mar 31, 2017 | 7.30 Mn |
| Dec 31, 2016 | 3.85 Mn |
| Sep 30, 2016 | 3.23 Mn |
| Jun 30, 2016 | 8.25 Mn |
| Mar 31, 2016 | 7.46 Mn |
| Dec 31, 2015 | 9.81 Mn |
| Sep 30, 2015 | 8.03 Mn |
| Jun 30, 2015 | 7.97 Mn |
| Mar 31, 2015 | 9.15 Mn |
| Dec 31, 2014 | 13.74 Mn |
| Sep 30, 2014 | 16.33 Mn |
| Jun 30, 2014 | 14.95 Mn |
| Mar 31, 2014 | 17.89 Mn |
| Dec 31, 2013 | 20.06 Mn |
| Sep 30, 2013 | 8.10 Mn |
| Jun 30, 2013 | 11.53 Mn |
| Mar 31, 2013 | 10.82 Mn |
| Dec 31, 2012 | 17.87 Mn |
| Sep 30, 2012 | 14.76 Mn |
| Jun 30, 2012 | 14.47 Mn |
| Mar 31, 2012 | 19.48 Mn |
| Dec 31, 2011 | 22.52 Mn |
| Sep 30, 2011 | 20.08 Mn |
| Jun 30, 2011 | 10.61 Mn |
| Mar 31, 2011 | 15.63 Mn |
| Dec 31, 2010 | 16.79 Mn |
| Sep 30, 2010 | 14.37 Mn |
| Jun 30, 2010 | 12.07 Mn |