Array Technologies, Inc. Cash and Equivalents

Quick Answer

Array Technologies, Inc. reported Cash and Equivalents of $244.39 million for fiscal year 2025.

Array Technologies, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $244.39M -32.7%
2024 $362.99M +45.7%
2023 $249.08M +86.0%
2022 $133.90M +113.3%
2022 $62.78M +23.0%
2022 $51.05M +3.1%
2022 $49.49M -86.5%
2021 $367.67M +215.9%
2021 $116.39M +558.2%
2021 $17.68M -7.6%
2021 $19.13M -82.4%
2020 $108.44M -65.0%
2019 $310.26M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $221.52M -33.4% -41.3%
June 30, 2025 $377.27M +33.6% +8.3%
March 31, 2025 $348.32M +21.1% -4.0%
December 31, 2024 $362.99M +45.7% +9.2%
September 30, 2024 $332.37M +91.0% +17.7%
June 30, 2024 $282.32M +81.0% -1.8%
March 31, 2024 $287.62M +94.7% +15.5%
December 31, 2023 $249.08M +86.0% +43.1%
  • Array Technologies, Inc. showed a decrease of -32.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2025 period, Array Technologies, Inc.’s cash and equivalents has declined by 21.2% (from $310.26 million to $244.39 million).
  • The most recent figure is from Array Technologies, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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