Annual Cash & Cash Equivalents
$574.96M$103.87M-15.30%
Summary
- Current Value
- As of today, RUN annual cash & cash equivalents is $574.96M, down -15.30% on
- Historical Performance
- RUN annual cash & cash equivalents is down -6.91% over the past 3 years, and up +113.28% over the past 5 years
- All-Time High Comparison
- RUN annual cash & cash equivalents is currently -22.36% below its historical high of $740.51M set on
- 3-Year Low Comparison
- RUN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RUN annual cash & cash equivalents is higher than 77.38% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $574.96M | -15.3% | -6.9% | +113.3% | +476.7% | |
| Quarterly Cash & Cash Equivalents | $1.16B | +14.4% | +20.9% | +203.0% | – | |
| Price | $18.30 | +70.2% | -20.3% | -81.0% | – | |
| Annual Current Assets | $1.72B | -8.5% | +11.3% | +134.8% | +1245.9% | |
| Annual Total Liabilities | $17.05B | +16.4% | +75.7% | +270.1% | +1616.9% | |
| Annual Working Capital | $388.15M | -1.5% | -27.5% | +90.5% | +10000.0% | |
| Annual Net Income | -$4.36B | -62.3% | -344.2% | -1013.8% | -6549.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $740.51M | N/A | -22.4% |
| 5Y | $740.51M | -22.4% | |
| All | $740.51M | -22.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $574.96M | at low | |
| 5Y | $519.97M | N/A | +10.6% |
| All | $99.70M | +476.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RUN?
As of today, RUN annual cash & cash equivalents is $574.96M
What is 1-year change in RUN annual cash & cash equivalents?
RUN annual cash & cash equivalents is down -15.30% year-over-year
What is 3-year change in RUN annual cash & cash equivalents?
RUN annual cash & cash equivalents is down -6.91% over the past 3 years
How far is RUN annual cash & cash equivalents from its all-time high?
RUN annual cash & cash equivalents is currently -22.36% below its historical high of $740.51M set on December 31, 2022
How does RUN annual cash & cash equivalents rank versus sector peers?
RUN annual cash & cash equivalents is higher than 77.38% of companies in Technology sector
When is RUN next annual earnings release?
The next annual earnings release for RUN is on
Quarterly Cash & Cash Equivalents
$1.16B$143.68M+14.20%
Summary
- Current Value
- As of today, RUN quarterly cash & cash equivalents is $1.16B, up +14.20% on
- Historical Performance
- RUN quarterly cash & cash equivalents is up +14.36% year-over-year, and up +20.89% over the past 3 years
- All-Time High Comparison
- RUN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RUN quarterly cash & cash equivalents is +47.58% above its 3-year low of $783.03M reached on
- Sector Comparison
- RUN quarterly cash & cash equivalents is higher than 84.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.16B | +14.2% | +14.4% | +20.9% | +203.0% | |
| Annual Cash & Cash Equivalents | $574.96M | – | -15.3% | -6.9% | +113.3% | |
| Price | $18.30 | -9.9% | +70.2% | -20.3% | -81.0% | |
| Quarterly Current Assets | $2.07B | +15.9% | +29.2% | +10.1% | +220.6% | |
| Quarterly Total Liabilities | $17.39B | +4.8% | +16.9% | +65.4% | +297.2% | |
| Quarterly Working Capital | $649.69M | +25.6% | +27.1% | -18.5% | +1212.5% | |
| Quarterly Net Income | -$277.33M | +0.4% | +32.7% | -78.3% | -224.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | at high | |
| 3Y | $1.16B | at high | |
| 5Y | $1.16B | at high | |
| All | $1.16B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $947.27M | N/A | +22.0% |
| 3Y | $783.03M | +47.6% | |
| 5Y | $708.06M | N/A | +63.2% |
| All | $109.76M | +952.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RUN?
As of today, RUN quarterly cash & cash equivalents is $1.16B
What is RUN quarterly cash & cash equivalents most recent change?
RUN quarterly cash & cash equivalents was up +14.20% on September 30, 2025
What is 1-year change in RUN quarterly cash & cash equivalents?
RUN quarterly cash & cash equivalents is up +14.36% year-over-year
How far is RUN quarterly cash & cash equivalents from its all-time high?
RUN quarterly cash & cash equivalents is currently at its all-time high
How does RUN quarterly cash & cash equivalents rank versus sector peers?
RUN quarterly cash & cash equivalents is higher than 84.09% of companies in Technology sector
When is RUN next earnings release?
The next earnings release for RUN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RUN Official Website www.sunrun.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1469367/000162828025050191/0001628280-25-050191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1469367/000146936725000039/0001469367-25-000039-index.htm
- RUN Profile on Yahoo Finance finance.yahoo.com/quote/RUN
- RUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/run