Annual Cash & Cash Equivalents
$721.22M$138.82M-16.14%
Summary
- Current Value
- As of today, SEDG annual cash & cash equivalents is $721.22M, down -16.14% on
- Historical Performance
- SEDG annual cash & cash equivalents is up +3.35% over the past 3 years, and up +107.06% over the past 5 years
- All-Time High Comparison
- SEDG annual cash & cash equivalents is currently -30.22% below its historical high of $1.03B set on
- 3-Year Low Comparison
- SEDG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SEDG annual cash & cash equivalents is higher than 79.75% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $721.22M | -16.1% | +3.4% | +107.1% | – | |
| Quarterly Cash & Cash Equivalents | $546.06M | -19.6% | -38.0% | -53.8% | – | |
| Price | $30.26 | +101.9% | -89.3% | -91.5% | – | |
| Annual Current Assets | $2.03B | -38.4% | +18.9% | +118.1% | – | |
| Annual Total Liabilities | $1.97B | -9.4% | +23.9% | +188.7% | – | |
| Annual Working Capital | $993.23M | -58.8% | -16.3% | +100.2% | – | |
| Annual Net Income | -$1.81B | -5361.9% | -1167.8% | -1346.1% | -6401.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | -29.6% |
| 5Y | $1.03B | N/A | -30.2% |
| All | $1.03B | -30.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $721.22M | at low | |
| 5Y | $697.82M | +3.4% | |
| All | $11.36M | +6251.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SEDG?
As of today, SEDG annual cash & cash equivalents is $721.22M
What is 1-year change in SEDG annual cash & cash equivalents?
SEDG annual cash & cash equivalents is down -16.14% year-over-year
What is 3-year change in SEDG annual cash & cash equivalents?
SEDG annual cash & cash equivalents is up +3.35% over the past 3 years
How far is SEDG annual cash & cash equivalents from its all-time high?
SEDG annual cash & cash equivalents is currently -30.22% below its historical high of $1.03B set on December 31, 2020
How does SEDG annual cash & cash equivalents rank versus sector peers?
SEDG annual cash & cash equivalents is higher than 79.75% of companies in Technology sector
When is SEDG next annual earnings release?
The next annual earnings release for SEDG is on
Quarterly Cash & Cash Equivalents
$546.06M$239.20M-30.46%
Summary
- Current Value
- As of today, SEDG quarterly cash & cash equivalents is $546.06M, down -30.46% on
- Historical Performance
- SEDG quarterly cash & cash equivalents is down -19.55% year-over-year, and down -38.01% over the past 3 years
- All-Time High Comparison
- SEDG quarterly cash & cash equivalents is currently -53.76% below its historical high of $1.18B set on
- 3-Year Low Comparison
- SEDG quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SEDG quarterly cash & cash equivalents is higher than 72.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $546.06M | -30.5% | -19.6% | -38.0% | -53.8% | |
| Annual Cash & Cash Equivalents | $721.22M | – | -16.1% | +3.4% | +107.1% | |
| Price | $30.26 | -21.6% | +101.9% | -89.3% | -91.5% | |
| Quarterly Current Assets | $1.77B | -10.4% | -16.6% | -27.9% | +1.3% | |
| Quarterly Total Liabilities | $1.75B | -11.4% | -5.8% | -5.3% | +40.6% | |
| Quarterly Working Capital | $992.73M | +3.9% | -18.3% | -43.5% | -27.1% | |
| Quarterly Net Income | -$50.06M | +59.9% | +95.9% | -302.3% | -214.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $785.26M | -30.5% | |
| 3Y | $1.14B | -52.0% | |
| 5Y | $1.16B | -53.0% | |
| All | $1.18B | -53.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $546.06M | at low | |
| 3Y | $546.06M | at low | |
| 5Y | $546.06M | at low | |
| All | $11.36M | +4708.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SEDG?
As of today, SEDG quarterly cash & cash equivalents is $546.06M
What is SEDG quarterly cash & cash equivalents most recent change?
SEDG quarterly cash & cash equivalents was down -30.46% on September 30, 2025
What is 1-year change in SEDG quarterly cash & cash equivalents?
SEDG quarterly cash & cash equivalents is down -19.55% year-over-year
How far is SEDG quarterly cash & cash equivalents from its all-time high?
SEDG quarterly cash & cash equivalents is currently -53.76% below its historical high of $1.18B set on September 30, 2020
How does SEDG quarterly cash & cash equivalents rank versus sector peers?
SEDG quarterly cash & cash equivalents is higher than 72.81% of companies in Technology sector
When is SEDG next earnings release?
The next earnings release for SEDG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SEDG Official Website www.solaredge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1419612/000117891325003678/0001178913-25-003678-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1419612/000117891325000605/0001178913-25-000605-index.htm
- SEDG Profile on Yahoo Finance finance.yahoo.com/quote/SEDG
- SEDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sedg