Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SUNation Energy (SUNE) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents 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 & Equivalents 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 & Equivalents for SUNE hit a ceiling of $33.1 million in Q3 2021 and a floor of $18966.0 in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $1.7 million (2023), compared with a mean of $4.8 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.85% in 2021 and later skyrocketed 5059.03% in 2022.
  • SUNation Energy's Cash & Equivalents stood at $18966.0 in 2021, then skyrocketed by 5059.03% to $978462.0 in 2022, then skyrocketed by 265.4% 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 & Equivalents were $7.2 million (Q4 2025), $5.4 million (Q3 2025), and $286630.0 (Q2 2025) per Business Quant data.