Annual Cash & Cash Equivalents
$74.29M$4.82M+6.94%
Summary
- Current Value
- As of today, EOSE annual cash & cash equivalents is $74.29M, up +6.94% on
- Historical Performance
- EOSE annual cash & cash equivalents is down -29.13% over the past 3 years, and up +8518.56% over the past 5 years
- All-Time High Comparison
- EOSE annual cash & cash equivalents is currently -39.03% below its historical high of $121.85M set on
- 3-Year Low Comparison
- EOSE annual cash & cash equivalents is +335.07% above its 3-year low of $17.08M reached on an earlier date
- Sector Comparison
- EOSE annual cash & cash equivalents is higher than 51.86% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $74.29M | +6.9% | -29.1% | +8518.6% | +8518.6% | |
| Quarterly Cash & Cash Equivalents | $95.68M | +273.2% | +137.3% | +10000.0% | +10000.0% | |
| Price | $14.02 | +170.7% | +887.3% | -51.4% | – | |
| Annual Current Assets | $179.91M | +47.1% | +26.2% | +2906.6% | +2906.6% | |
| Annual Total Liabilities | $842.09M | +183.3% | +515.9% | +863.3% | +863.3% | |
| Annual Working Capital | $114.94M | +87.0% | +2.0% | +242.3% | +242.3% | |
| Annual Net Income | -$685.87M | -198.8% | -452.2% | -762.9% | -762.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.29M | at high | |
| 5Y | $121.85M | N/A | -39.0% |
| All | $121.85M | -39.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.08M | N/A | +335.1% |
| 5Y | $17.08M | +335.1% | |
| All | $862.00K | +8518.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $74.29M | +6.9% | |
| $69.47M | +306.8% | |
| $17.08M | -83.7% |
| Year | Value | Change |
|---|---|---|
| $104.83M | -14.0% | |
| $121.85M | >+9,900.0% | |
| $862.00K | - |
FAQ
What is the current annual cash & cash equivalents of EOSE?
As of today, EOSE annual cash & cash equivalents is $74.29M
What is 1-year change in EOSE annual cash & cash equivalents?
EOSE annual cash & cash equivalents is up +6.94% year-over-year
What is 3-year change in EOSE annual cash & cash equivalents?
EOSE annual cash & cash equivalents is down -29.13% over the past 3 years
How far is EOSE annual cash & cash equivalents from its all-time high?
EOSE annual cash & cash equivalents is currently -39.03% below its historical high of $121.85M set on December 31, 2020
How does EOSE annual cash & cash equivalents rank versus sector peers?
EOSE annual cash & cash equivalents is higher than 51.86% of companies in Industrials sector
When is EOSE next annual earnings release?
The next annual earnings release for EOSE is on
Quarterly Cash & Cash Equivalents
$95.68M$56.38M-37.08%
Summary
- Current Value
- As of today, EOSE quarterly cash & cash equivalents is $95.68M, down -37.08% on
- Historical Performance
- EOSE quarterly cash & cash equivalents is up +273.16% year-over-year, and up +137.32% over the past 3 years
- All-Time High Comparison
- EOSE quarterly cash & cash equivalents is currently -37.08% below its historical high of $152.06M set on
- 3-Year Low Comparison
- EOSE quarterly cash & cash equivalents is +407.53% above its 3-year low of $18.85M reached on
- Sector Comparison
- EOSE quarterly cash & cash equivalents is higher than 52.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $95.68M | -37.1% | +273.2% | +137.3% | +10000.0% | |
| Annual Cash & Cash Equivalents | $74.29M | – | +6.9% | -29.1% | +8518.6% | |
| Price | $14.02 | -4.2% | +170.7% | +887.3% | -51.4% | |
| Quarterly Current Assets | $188.74M | -18.8% | +26.5% | +131.2% | +10000.0% | |
| Quarterly Total Liabilities | $1.43B | +53.0% | +124.6% | +528.3% | +10000.0% | |
| Quarterly Working Capital | $85.38M | -33.3% | +15.3% | +231.0% | +6658.8% | |
| Quarterly Net Income | -$1.33B | -445.4% | -246.9% | -1784.1% | -4324.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $152.06M | -37.1% | |
| 3Y | $152.06M | -37.1% | |
| 5Y | $152.06M | -37.1% | |
| All | $152.06M | -37.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.36M | N/A | +8.3% |
| 3Y | $18.85M | +407.5% | |
| 5Y | $17.53M | +445.9% | |
| All | $14.90K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EOSE?
As of today, EOSE quarterly cash & cash equivalents is $95.68M
What is EOSE quarterly cash & cash equivalents most recent change?
EOSE quarterly cash & cash equivalents was down -37.08% on September 30, 2025
What is 1-year change in EOSE quarterly cash & cash equivalents?
EOSE quarterly cash & cash equivalents is up +273.16% year-over-year
How far is EOSE quarterly cash & cash equivalents from its all-time high?
EOSE quarterly cash & cash equivalents is currently -37.08% below its historical high of $152.06M set on June 30, 2025
How does EOSE quarterly cash & cash equivalents rank versus sector peers?
EOSE quarterly cash & cash equivalents is higher than 52.60% of companies in Industrials sector
When is EOSE next earnings release?
The next earnings release for EOSE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EOSE Official Website www.eose.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805077/000162828025049588/0001628280-25-049588-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805077/000180507725000015/0001805077-25-000015-index.htm
- EOSE Profile on Yahoo Finance finance.yahoo.com/quote/EOSE
- EOSE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eose