annual cash & cash equivalents:
$574.96M-$103.86M(-15.30%)Summary
- As of today (May 20, 2025), RUN annual cash & cash equivalents is $574.96 million, with the most recent change of -$103.86 million (-15.30%) on December 31, 2024.
- During the last 3 years, RUN annual cash & cash equivalents has fallen by -$42.68 million (-6.91%).
- RUN annual cash & cash equivalents is now -22.36% below its all-time high of $740.51 million, reached on December 31, 2022.
Performance
RUN Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$604.87M+$29.92M(+5.20%)Summary
- As of today (May 20, 2025), RUN quarterly cash & cash equivalents is $604.87 million, with the most recent change of +$29.92 million (+5.20%) on March 31, 2025.
- Over the past year, RUN quarterly cash & cash equivalents has increased by +$117.59 million (+24.13%).
- RUN quarterly cash & cash equivalents is now -18.32% below its all-time high of $740.51 million, reached on December 31, 2022.
Performance
RUN quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RUN Cash and cash equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -15.3% | +24.1% |
3 y3 years | -6.9% | -3.9% |
5 y5 years | +113.3% | +111.2% |
RUN Cash and cash equivalents Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -22.4% | at low | -18.3% | +24.1% |
5 y | 5-year | -22.4% | +113.3% | -18.3% | +124.4% |
alltime | all time | -22.4% | +476.7% | -18.3% | +473.5% |
RUN Cash and cash equivalents History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $604.87M(+5.2%) |
Dec 2024 | $574.96M(-15.3%) | $574.96M(+7.7%) |
Sep 2024 | - | $533.86M(-24.6%) |
Jun 2024 | - | $707.59M(+45.2%) |
Mar 2024 | - | $487.28M(-28.2%) |
Dec 2023 | $678.82M(-8.3%) | $678.82M(+5.4%) |
Sep 2023 | - | $643.79M(-3.8%) |
Jun 2023 | - | $669.09M(+6.5%) |
Mar 2023 | - | $628.54M(-15.1%) |
Dec 2022 | $740.51M(+19.9%) | $740.51M(+10.2%) |
Sep 2022 | - | $672.08M(+28.6%) |
Jun 2022 | - | $522.46M(-17.0%) |
Mar 2022 | - | $629.16M(+1.9%) |
Dec 2021 | $617.63M(+18.8%) | $617.63M(-13.9%) |
Sep 2021 | - | $717.59M(+5.6%) |
Jun 2021 | - | $679.59M(+4.6%) |
Mar 2021 | - | $649.49M(+24.9%) |
Dec 2020 | $519.97M(+92.9%) | $519.97M(+88.4%) |
Sep 2020 | - | $276.05M(+2.4%) |
Jun 2020 | - | $269.57M(-5.9%) |
Mar 2020 | - | $286.42M(+6.2%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2019 | $269.58M(+19.0%) | $269.58M(-17.0%) |
Sep 2019 | - | $324.70M(+8.4%) |
Jun 2019 | - | $299.54M(+22.0%) |
Mar 2019 | - | $245.60M(+8.4%) |
Dec 2018 | $226.63M(+11.9%) | $226.63M(-6.7%) |
Sep 2018 | - | $242.94M(+12.6%) |
Jun 2018 | - | $215.71M(+6.2%) |
Mar 2018 | - | $203.19M(+0.3%) |
Dec 2017 | $202.53M(-1.9%) | $202.53M(-6.3%) |
Sep 2017 | - | $216.14M(+2.3%) |
Jun 2017 | - | $211.32M(+3.7%) |
Mar 2017 | - | $203.79M(-1.2%) |
Dec 2016 | $206.36M(+1.2%) | $206.36M(-0.5%) |
Sep 2016 | - | $207.48M(+0.1%) |
Jun 2016 | - | $207.22M(-0.5%) |
Mar 2016 | - | $208.31M(+2.2%) |
Dec 2015 | $203.86M(+34.0%) | $203.86M(-22.5%) |
Sep 2015 | - | $263.01M(+125.5%) |
Jun 2015 | - | $116.61M(+10.6%) |
Mar 2015 | - | $105.47M(-30.7%) |
Dec 2014 | $152.15M(+52.6%) | $152.15M |
Dec 2013 | $99.70M | - |
FAQ
- What is Sunrun annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sunrun?
- What is Sunrun annual cash & cash equivalents year-on-year change?
- What is Sunrun quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Sunrun?
- What is Sunrun quarterly cash & cash equivalents year-on-year change?
What is Sunrun annual cash & cash equivalents?
The current annual cash & cash equivalents of RUN is $574.96M
What is the all time high annual cash & cash equivalents for Sunrun?
Sunrun all-time high annual cash & cash equivalents is $740.51M
What is Sunrun annual cash & cash equivalents year-on-year change?
Over the past year, RUN annual cash & cash equivalents has changed by -$103.86M (-15.30%)
What is Sunrun quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RUN is $604.87M
What is the all time high quarterly cash & cash equivalents for Sunrun?
Sunrun all-time high quarterly cash & cash equivalents is $740.51M
What is Sunrun quarterly cash & cash equivalents year-on-year change?
Over the past year, RUN quarterly cash & cash equivalents has changed by +$117.59M (+24.13%)