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Sunrun (RUN) Cash and cash equivalents

annual cash & cash equivalents:

$574.96M-$103.86M(-15.30%)
December 31, 2024

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

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quarterly cash & cash equivalents:

$604.87M+$29.92M(+5.20%)
March 31, 2025

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

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RUN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-22.4%at low-18.3%+24.1%
5 y5-year-22.4%+113.3%-18.3%+124.4%
alltimeall time-22.4%+476.7%-18.3%+473.5%

RUN Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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