SUNation Energy (SUNE) Cash & Equivalents (2010 - 2026)

SUNation Energy (SUNE) recorded quarterly Cash & Equivalents of $1.7 million in Q1 2026, down 76.52% quarter-over-quarter from $7.2 million in Q4 2025, and up 16.53% on a YoY basis from $1.4 million in Q1 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.

  • In Q1 2026, Cash & Equivalents rose 16.53% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (up 16.53% YoY), while the FY2025 annual figure was $7.2 million, up 2201.44% from the prior year.
  • Cash & Equivalents was $1.7 million for Q1 2026 at SUNation Energy, down from $7.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.2 million in Q4 2025 to a low of $286630.0 in Q2 2025.
  • Historically, Cash & Equivalents has averaged $2.0 million across 5 years, with a median of $1.8 million in 2023.
  • Biggest YoY gain for Cash & Equivalents was 11434.01% in 2022; the steepest drop was 94.19% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $2.2 million in 2022, then slipped by 16.75% to $1.8 million in 2023, then tumbled by 82.86% to $312080.0 in 2024, then jumped by 2201.44% to $7.2 million in 2025, then plunged 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 28.68 Bn 26.25 Bn 486.13 Mn 2.36 Bn
2 Nextpower 18.03 Bn 16.93 Bn 297.38 Mn 1.09 Bn
3 Enphase Energy 7.16 Bn 6.23 Bn 100.39 Mn 497.55 Mn
4 Solaredge Technologies 3.68 Bn 3.13 Bn 68.28 Mn 512.38 Mn
5 Sunrun 3.02 Bn 3.91 Bn 543.70 Mn -
6 Shoals Technologies 1.75 Bn 1.75 Bn 41.01 Mn 1.88 Mn
7 Array Technologies 1.19 Bn 987.00 Mn 63.00 Mn 200.70 Mn
8 JinkoSolar Holding 596.69 Mn 2.20 Bn 147.66 Mn -
9 Tigo Energy 209.39 Mn 197.82 Mn 10.79 Mn 11.57 Mn
10 SUNation Energy 8.52 Mn 6.83 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 288,948.00
Jun 30, 2025 286,630.00
Mar 31, 2025 1.45 Mn
Dec 31, 2024 312,080.00
Sep 30, 2024 1.10 Mn
Jun 30, 2024 1.09 Mn
Mar 31, 2024 1.50 Mn
Dec 31, 2023 1.82 Mn
Sep 30, 2023 2.18 Mn
Jun 30, 2023 2.44 Mn
Mar 31, 2023 1.92 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 14.88 Mn