SUNation Energy (SUNE) Cash & Equivalents (2010 - 2026)
SUNation Energy (SUNE) posted Cash & Equivalents of $3.1 million for Q2 2026, up 81.5% on a QoQ basis from $1.7 million in Q1 2026, and down 3.94% year-over-year from $3.2 million in Q2 2025.
Analysis
SUNation Energy (SUNE) Cash & Equivalents (2010 - 2026) Analysis & Trends
SUNation Energy has reported Cash & Equivalents for 17 years, with the latest figure at $3.1 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 3.94% year-over-year to $3.1 million in Q2 2026; TTM through Jun 2026 was $3.1 million, a 3.94% decrease from a year earlier, with the FY2025 full-year figure at $7.2 million, up 755.79% from the prior year.
- Cash & Equivalents was $3.1 million for Q2 2026 at SUNation Energy, up from $1.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $11.6 million in Q2 2022, with the low at $839268.0 in Q4 2024.
- Average Cash & Equivalents over 5 years is $3.8 million, with a median of $3.3 million recorded in 2023.
- The largest YoY upside for Cash & Equivalents was 16081.26% in 2022 against a maximum downside of 83.96% in 2022.
- Over 5 years, Cash & Equivalents stood at $3.1 million in 2022, then advanced by 16.5% to $3.6 million in 2023, then sank by 76.53% to $839268.0 in 2024, then soared by 755.79% to $7.2 million in 2025, then sank by 57.38% to $3.1 million in 2026.
- The last three Cash & Equivalents figures came in at $3.1 million (Q2 2026), $1.7 million (Q1 2026), and $7.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunrun | 2.06 Bn | 2.96 Bn | 527.54 Mn | - |
| 2 | SunPower | 51.51 Mn | 47.41 Mn | 24.96 Mn | 4.10 Mn |
| 3 | SUNation Energy | 20.84 Mn | 17.78 Mn | 2.13 Mn | 3.06 Mn |
| 4 | Zeo Energy | 18.90 Mn | 33.89 Mn | 7.62 Mn | 2.50 Mn |
| 5 | SolarMax Technology | 11.10 Mn | 6.51 Mn | 3.05 Mn | 4.59 Mn |
| 6 | Founder | 1.80 Mn | -28.08 Mn | - | 19.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 3.19 Mn |
| Mar 31, 2025 | 1.45 Mn |
| Dec 31, 2024 | 839,268.00 |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.09 Mn |
| Mar 31, 2024 | 1.79 Mn |
| Dec 31, 2023 | 3.58 Mn |
| Sep 30, 2023 | 3.42 Mn |
| Jun 30, 2023 | 4.25 Mn |
| Mar 31, 2023 | 3.67 Mn |
| Dec 31, 2022 | 3.07 Mn |
| Sep 30, 2022 | 5.66 Mn |
| Jun 30, 2022 | 11.55 Mn |
| Mar 31, 2022 | 5.75 Mn |
| Dec 31, 2021 | 18,966.00 |
| Sep 30, 2021 | 35.28 Mn |