Quick Answer
SUNation Energy, Inc. reported Cash and Equivalents of $7.18 million for fiscal year 2025.
SUNation Energy, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.18M | +755.8% |
| 2024 | $839.3K | -76.5% |
| 2023 | $3.58M | +63.4% |
| 2022 | $2.19M | +11434.0% |
| 2021 | $19.0K | -99.9% |
| 2020 | $12.79M | -8.2% |
| 2019 | $13.93M | +26.0% |
| 2018 | $11.06M | -11.2% |
| 2017 | $12.45M | +19.3% |
| 2016 | $10.44M | +6.4% |
| 2015 | $9.81M | -28.6% |
| 2014 | $13.74M | -31.5% |
| 2013 | $20.06M | +12.3% |
| 2012 | $17.87M | -20.6% |
| 2011 | $22.52M | +34.1% |
| 2010 | $16.79M | -21.2% |
| 2009 | $21.29M | -28.9% |
| 2008 | $29.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.41M | +409.7% | +69.9% |
| June 30, 2025 | $3.19M | +204.6% | +120.2% |
| March 31, 2025 | $1.45M | -19.1% | +72.5% |
| December 31, 2024 | $839.3K | -76.5% | -21.0% |
| September 30, 2024 | $1.06M | -68.9% | +1.5% |
| June 30, 2024 | $1.05M | -57.2% | -41.5% |
| March 31, 2024 | $1.79M | -6.8% | -49.9% |
| December 31, 2023 | $3.58M | +63.4% | +4.6% |
- SUNation Energy, Inc. showed an increase of +755.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, SUNation Energy, Inc.’s cash and equivalents has declined by 76.0% (from $29.95 million to $7.18 million).
- The most recent figure is from SUNation Energy, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: