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Eos Energy Enterprises (EOSE) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 20, 2025), 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:

$82.55M+$8.26M(+11.12%)
March 31, 2025

Summary

  • As of today (May 20, 2025), EOSE quarterly cash & cash equivalents is $82.55 million, with the most recent change of +$8.26 million (+11.12%) on March 31, 2025.
  • Over the past year, EOSE quarterly cash & cash equivalents has increased by +$50.78 million (+159.82%).
  • EOSE quarterly cash & cash equivalents is now -42.75% below its all-time high of $144.19 million, reached on September 30, 2021.

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
1 y1 year+6.9%+159.8%
3 y3 years-29.1%+49.1%
5 y5 years+8518.6%-

EOSE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.1%+335.1%at high+411.9%
5 y5-year-39.0%+8518.6%-42.8%+411.9%
alltimeall time-39.0%+8518.6%-42.8%+411.9%

EOSE Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$82.55M(+11.1%)
Dec 2024
$74.29M(+6.9%)
$74.29M(+222.8%)
Sep 2024
-
$23.02M(-56.1%)
Jun 2024
-
$52.45M(+65.1%)
Mar 2024
-
$31.77M(-54.3%)
Dec 2023
$69.47M(+306.8%)
$69.47M(+19.8%)
Sep 2023
-
$57.97M(+149.4%)
Jun 2023
-
$23.24M(+44.1%)
Mar 2023
-
$16.13M(-5.6%)
DateAnnualQuarterly
Dec 2022
$17.08M(-83.7%)
$17.08M(-55.6%)
Sep 2022
-
$38.43M(+136.2%)
Jun 2022
-
$16.27M(-70.6%)
Mar 2022
-
$55.36M(-47.2%)
Dec 2021
$104.83M(-14.0%)
$104.83M(-27.3%)
Sep 2021
-
$144.19M(+93.1%)
Jun 2021
-
$74.69M(-25.8%)
Mar 2021
-
$100.72M(-17.3%)
Dec 2020
$121.85M(>+9900.0%)
$121.85M
Dec 2019
$862.00K
-

FAQ

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

What is Eos Energy Enterprises 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?

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

What is Eos Energy Enterprises 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EOSE is $82.55M

What is the all time high quarterly cash & cash equivalents for Eos Energy Enterprises?

Eos Energy Enterprises all-time high quarterly cash & cash equivalents is $144.19M

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

Over the past year, EOSE quarterly cash & cash equivalents has changed by +$50.78M (+159.82%)
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