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
DateValue
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