annual cash & cash equivalents:
$574.96M-$103.86M(-15.30%)Summary
- As of today (August 17, 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
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Highlights
Range
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quarterly cash & cash equivalents:
$1.01B+$33.17M(+3.39%)Summary
- As of today (August 17, 2025), RUN quarterly cash & cash equivalents is $1.01 billion, with the most recent change of +$33.17 million (+3.39%) on June 30, 2025.
- Over the past year, RUN quarterly cash & cash equivalents has dropped by -$30.17 million (-2.90%).
- RUN quarterly cash & cash equivalents is now -2.90% below its all-time high of $1.04 billion, reached on June 30, 2024.
Performance
RUN quarterly cash & cash equivalents Chart
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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% | -2.9% |
| 3 y3 years | -6.9% | +17.3% |
| 5 y5 years | +113.3% | +185.8% |
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 | -2.9% | +29.2% |
| 5 y | 5-year | -22.4% | +113.3% | -2.9% | +185.8% |
| alltime | all time | -22.4% | +476.7% | -2.9% | +822.0% |
RUN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.01B(+3.4%) |
| Mar 2025 | - | $978.75M(+3.3%) |
| Dec 2024 | $574.96M(-15.3%) | $947.27M(-6.3%) |
| Sep 2024 | - | $1.01B(-3.0%) |
| Jun 2024 | - | $1.04B(+33.1%) |
| Mar 2024 | - | $783.03M(-20.7%) |
| Dec 2023 | $678.82M(-8.3%) | $987.69M(+3.8%) |
| Sep 2023 | - | $951.80M(+3.4%) |
| Jun 2023 | - | $920.93M(+9.2%) |
| Mar 2023 | - | $843.08M(-11.5%) |
| Dec 2022 | $740.51M(+19.9%) | $952.88M(-0.3%) |
| Sep 2022 | - | $955.90M(+10.8%) |
| Jun 2022 | - | $862.98M(+0.1%) |
| Mar 2022 | - | $862.47M(+1.4%) |
| Dec 2021 | $617.63M(+18.8%) | $850.28M(-9.6%) |
| Sep 2021 | - | $940.97M(+9.7%) |
| Jun 2021 | - | $857.46M(+5.4%) |
| Mar 2021 | - | $813.28M(+14.9%) |
| Dec 2020 | $519.97M(+92.9%) | $708.06M(+85.7%) |
| Sep 2020 | - | $381.37M(+7.7%) |
| Jun 2020 | - | $354.08M(-3.3%) |
| Mar 2020 | - | $366.10M(+0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $269.58M(+19.0%) | $363.08M(-2.7%) |
| Sep 2019 | - | $373.26M(+5.5%) |
| Jun 2019 | - | $353.72M(+14.2%) |
| Mar 2019 | - | $309.79M(+1.8%) |
| Dec 2018 | $226.63M(+11.9%) | $304.25M(+10.6%) |
| Sep 2018 | - | $274.99M(+1.8%) |
| Jun 2018 | - | $270.25M(+11.1%) |
| Mar 2018 | - | $243.33M(+0.6%) |
| Dec 2017 | $202.53M(-1.9%) | $241.79M(+5.0%) |
| Sep 2017 | - | $230.18M(+1.4%) |
| Jun 2017 | - | $226.99M(+5.2%) |
| Mar 2017 | - | $215.82M(-1.1%) |
| Dec 2016 | $206.36M(+1.2%) | $218.25M(-0.5%) |
| Sep 2016 | - | $219.42M(+1.0%) |
| Jun 2016 | - | $217.26M(-0.1%) |
| Mar 2016 | - | $217.56M(+2.1%) |
| Dec 2015 | $203.86M(+34.0%) | $213.07M(-21.4%) |
| Sep 2015 | - | $271.08M(+121.5%) |
| Jun 2015 | - | $122.37M(+11.5%) |
| Mar 2015 | - | $109.76M(-27.9%) |
| Dec 2014 | $152.15M(+52.6%) | $152.15M |
| Dec 2013 | $99.70M | - |
FAQ
- What is Sunrun Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sunrun Inc.?
- What is Sunrun Inc. annual cash & cash equivalents year-on-year change?
- What is Sunrun Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Sunrun Inc.?
- What is Sunrun Inc. quarterly cash & cash equivalents year-on-year change?
What is Sunrun Inc. 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 Inc.?
Sunrun Inc. all-time high annual cash & cash equivalents is $740.51M
What is Sunrun Inc. 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 Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RUN is $1.01B
What is the all time high quarterly cash & cash equivalents for Sunrun Inc.?
Sunrun Inc. all-time high quarterly cash & cash equivalents is $1.04B
What is Sunrun Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, RUN quarterly cash & cash equivalents has changed by -$30.17M (-2.90%)