Annual Cash & Cash Equivalents
$678.82 M
-$61.69 M-8.33%
December 31, 2023
Summary
- As of February 18, 2025, RUN annual cash & cash equivalents is $678.82 million, with the most recent change of -$61.69 million (-8.33%) on December 31, 2023.
- During the last 3 years, RUN annual cash & cash equivalents has risen by +$158.86 million (+30.55%).
- RUN annual cash & cash equivalents is now -8.33% 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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Quarterly Cash And Cash Equivalents
$533.86 M
-$173.72 M-24.55%
September 30, 2024
Summary
- As of February 18, 2025, RUN quarterly cash and cash equivalents is $533.86 million, with the most recent change of -$173.72 million (-24.55%) on September 30, 2024.
- Over the past year, RUN quarterly cash and cash equivalents has stayed the same.
- RUN quarterly cash and cash equivalents is now -27.91% below its all-time high of $740.51 million, reached on December 31, 2022.
Performance
RUN Quarterly Cash And Cash Equivalents Chart
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Highlights
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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 | -8.3% | 0.0% |
| 3 y3 years | +30.6% | 0.0% |
| 5 y5 years | +199.5% | 0.0% |
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 | -8.3% | +9.9% | -27.9% | +9.6% |
| 5 y | 5-year | -8.3% | +151.8% | -27.9% | +98.0% |
| alltime | all time | -8.3% | +580.9% | -27.9% | +406.2% |
Sunrun Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $533.86 M(-24.6%) |
| Jun 2024 | - | $707.59 M(+45.2%) |
| Mar 2024 | - | $487.28 M(-28.2%) |
| Dec 2023 | $678.82 M(-8.3%) | $678.82 M(+5.4%) |
| Sep 2023 | - | $643.79 M(-3.8%) |
| Jun 2023 | - | $669.09 M(+6.5%) |
| Mar 2023 | - | $628.54 M(-15.1%) |
| Dec 2022 | $740.51 M(+19.9%) | $740.51 M(+10.2%) |
| Sep 2022 | - | $672.08 M(+28.6%) |
| Jun 2022 | - | $522.46 M(-17.0%) |
| Mar 2022 | - | $629.16 M(+1.9%) |
| Dec 2021 | $617.63 M(+18.8%) | $617.63 M(-13.9%) |
| Sep 2021 | - | $717.59 M(+5.6%) |
| Jun 2021 | - | $679.59 M(+4.6%) |
| Mar 2021 | - | $649.49 M(+24.9%) |
| Dec 2020 | $519.97 M(+92.9%) | $519.97 M(+88.4%) |
| Sep 2020 | - | $276.05 M(+2.4%) |
| Jun 2020 | - | $269.57 M(-5.9%) |
| Mar 2020 | - | $286.42 M(+6.2%) |
| Dec 2019 | $269.58 M | $269.58 M(-17.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $324.70 M(+8.4%) |
| Jun 2019 | - | $299.54 M(+22.0%) |
| Mar 2019 | - | $245.60 M(+8.4%) |
| Dec 2018 | $226.63 M(+11.9%) | $226.63 M(-6.7%) |
| Sep 2018 | - | $242.94 M(+12.6%) |
| Jun 2018 | - | $215.71 M(+6.2%) |
| Mar 2018 | - | $203.19 M(+0.3%) |
| Dec 2017 | $202.53 M(-1.9%) | $202.53 M(-6.3%) |
| Sep 2017 | - | $216.14 M(+2.3%) |
| Jun 2017 | - | $211.32 M(+3.7%) |
| Mar 2017 | - | $203.79 M(-1.2%) |
| Dec 2016 | $206.36 M(+1.2%) | $206.36 M(-0.5%) |
| Sep 2016 | - | $207.48 M(+0.1%) |
| Jun 2016 | - | $207.22 M(-0.5%) |
| Mar 2016 | - | $208.31 M(+2.2%) |
| Dec 2015 | $203.86 M(+34.0%) | $203.86 M(-22.5%) |
| Sep 2015 | - | $263.01 M(+125.5%) |
| Jun 2015 | - | $116.61 M(+10.6%) |
| Mar 2015 | - | $105.47 M(-30.7%) |
| Dec 2014 | $152.15 M(+52.6%) | $152.15 M |
| Dec 2013 | $99.70 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sunrun?
- What is Sunrun quarterly cash and cash equivalents year-on-year change?
What is Sunrun annual cash & cash equivalents?
The current annual cash & cash equivalents of RUN is $678.82 M
What is the all time high annual cash & cash equivalents for Sunrun?
Sunrun all-time high annual cash & cash equivalents is $740.51 M
What is Sunrun annual cash & cash equivalents year-on-year change?
Over the past year, RUN annual cash & cash equivalents has changed by -$61.69 M (-8.33%)
What is Sunrun quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RUN is $533.86 M
What is the all time high quarterly cash and cash equivalents for Sunrun?
Sunrun all-time high quarterly cash and cash equivalents is $740.51 M
What is Sunrun quarterly cash and cash equivalents year-on-year change?
Over the past year, RUN quarterly cash and cash equivalents has changed by $0.00 (0.00%)