SUNation Energy SUNE
NASDAQ SUNE
$2.28 +0.03 (+1.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

SUNation Energy (SUNE) posted quarterly Cash & Equivalents of $1.7 million for Q1 2026, up 475.83% year-over-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.

  • In Q1 2026, Cash & Equivalents rose 475.83% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (up 475.83% YoY), while the FY2025 annual figure 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 $11.6 million in Q2 2022, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 97.28% in 2022, then surged 2201.44% in 2025.
  • SUNation Energy's Cash & Equivalents stood at $978462.0 in 2022, then jumped by 86.11% to $1.8 million in 2023, then slumped by 82.86% to $312080.0 in 2024, then soared by 2201.44% to $7.2 million in 2025, then tumbled by 76.52% to $1.7 million in 2026.
  • Business Quant data shows SUNE's Cash & Equivalents at $1.7 million in Q1 2026, $7.2 million in Q4 2025, and $5.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 First Solar 23.03 Bn 21.30 Bn 605.00 Mn 1.69 Bn
2 Nextpower 13.03 Bn 11.82 Bn 335.85 Mn 1.21 Bn
3 Enphase Energy 5.10 Bn 4.16 Bn 175.01 Mn 529.34 Mn
4 Sunrun 2.19 Bn 2.19 Bn 527.54 Mn -
5 Solaredge Technologies 1.89 Bn 1.31 Bn 95.15 Mn 527.26 Mn
6 Shoals Technologies 1.19 Bn 1.18 Bn 49.53 Mn 15.72 Mn
7 Canadian Solar 985.60 Mn -602.69 Mn 124.40 Mn 1.37 Bn
8 JinkoSolar Holding 833.21 Mn -2.48 Bn 147.66 Mn 3.31 Bn
9 Array Technologies 727.02 Mn 419.71 Mn 99.60 Mn 307.30 Mn
10 SUNation Energy 14.53 Mn 11.47 Mn 2.13 Mn 3.06 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.06 Mn
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