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Eos Energy Enterprises, Inc. (EOSE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$74.29M+$4.82M(+6.94%)
December 31, 2024

Summary

  • As of today, EOSE annual cash & cash equivalents is $74.29 million, with the most recent change of +$4.82 million (+6.94%) on December 31, 2024.
  • During the last 3 years, EOSE annual cash & cash equivalents has fallen by -$30.54 million (-29.13%).
  • EOSE annual cash & cash equivalents is now -39.03% below its all-time high of $121.85 million, reached on December 31, 2020.

Performance

EOSE Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$152.06M+$55.36M(+57.25%)
June 30, 2025

Summary

  • As of today, EOSE quarterly cash & cash equivalents is $152.06 million, with the most recent change of +$55.36 million (+57.25%) on June 30, 2025.
  • Over the past year, EOSE quarterly cash & cash equivalents has increased by +$96.98 million (+176.07%).
  • EOSE quarterly cash & cash equivalents is now at all-time high.

Performance

EOSE Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EOSE Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.9%+176.1%
3Y3 Years-29.1%+767.5%
5Y5 Years+8518.6%+10000.0%

EOSE Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-29.1%+335.1%at high+706.6%
5Y5-Year-39.0%+8518.6%at high>+9999.0%
All-TimeAll-Time-39.0%+8518.6%at high>+9999.0%

EOSE Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$152.06M(+57.3%)
Mar 2025
-
$96.69M(+9.4%)
Dec 2024
$74.29M(+6.9%)
$88.36M(+244.6%)
Sep 2024
-
$25.64M(-53.4%)
Jun 2024
-
$55.08M(+60.1%)
Mar 2024
-
$34.40M(-52.8%)
Dec 2023
$69.47M(+306.8%)
$72.91M(+18.7%)
Sep 2023
-
$61.41M(+130.8%)
Jun 2023
-
$26.61M(+41.1%)
Mar 2023
-
$18.85M(-4.8%)
Dec 2022
$17.08M
$19.80M(-50.9%)
DateAnnualQuarterly
Sep 2022
-
$40.32M(+130.0%)
Jun 2022
-
$17.53M(-69.0%)
Mar 2022
-
$56.62M(-46.4%)
Dec 2021
$104.83M(-14.0%)
$105.69M(-27.0%)
Sep 2021
-
$144.72M(+93.8%)
Jun 2021
-
$74.69M(-25.8%)
Mar 2021
-
$100.72M(-17.3%)
Dec 2020
$121.85M(>+9900.0%)
$121.85M(>+9900.0%)
Sep 2020
-
$315.10K(-36.5%)
Jun 2020
-
$496.60K(+3232.9%)
Mar 2020
-
$14.90K
Dec 2019
$862.00K
-

FAQ

  • What is Eos Energy Enterprises, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Eos Energy Enterprises, Inc.?
  • What is Eos Energy Enterprises, Inc. annual cash & cash equivalents year-on-year change?
  • What is Eos Energy Enterprises, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Eos Energy Enterprises, Inc.?
  • What is Eos Energy Enterprises, Inc. quarterly cash & cash equivalents year-on-year change?

What is Eos Energy Enterprises, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of EOSE is $74.29M

What is the all-time high annual cash & cash equivalents for Eos Energy Enterprises, Inc.?

Eos Energy Enterprises, Inc. all-time high annual cash & cash equivalents is $121.85M

What is Eos Energy Enterprises, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, EOSE annual cash & cash equivalents has changed by +$4.82M (+6.94%)

What is Eos Energy Enterprises, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EOSE is $152.06M

What is the all-time high quarterly cash & cash equivalents for Eos Energy Enterprises, Inc.?

Eos Energy Enterprises, Inc. all-time high quarterly cash & cash equivalents is $152.06M

What is Eos Energy Enterprises, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, EOSE quarterly cash & cash equivalents has changed by +$96.98M (+176.07%)
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