Cash Flow Statement
Growth Metrics

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

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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 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