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Cash & Equivalents at other companies

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Gibraltar IndustriesROCK
$20.35M-19.0%
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$1.88M-94.7%
Nextpower Inc.
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Nextpower Inc. NXT
$1.09B+42.9%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$553.37M+9.4%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$344.47M+1,960%
Enphase Energy logo
Enphase EnergyENPH
$497.55M+19.9%

Other financials

Income statement

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Revenue$223.4M-26.1%
Gross profit$63.0M-17.6%
Operating income$7.1M-73.9%
Net income$2.0M-88.1%
EPS (diluted)-$0.09-550%

Balance sheet

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Total debt$763.2M+12.4%
Total equity-$214.4M-119%
Total assets$1.5B+3.5%

Cash flow

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Operating cash flow-$29.4M-125%
CapEx$7.5M+219%
Free cash flow-$36.9M-140%

Valuation

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Market cap$1.18B+49.3%
Enterprise value$1.74B+55.8%
P/S+0.2×

Profitability

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Gross margin23.7%-6.3pp
Operating margin-4.1%-1.8pp
Net margin-5.6%-2.4pp
FCF margin4.8%-3.3pp

Returns & leverage

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Return on equity-64.1%
Debt / equity10.5×+7.4×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Array Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Array Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Array Technologies, Inc.'s cash & equivalents?
Array Technologies, Inc. (ARRY) reported cash & equivalents of $201.99M in Q1 2026.
How has Array Technologies, Inc.'s cash & equivalents changed year-over-year?
Array Technologies, Inc.'s cash & equivalents decreased by 42.2% year-over-year, from $349.49M to $201.99M.
What is the long-term trend for Array Technologies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Array Technologies, Inc.'s cash & equivalents has grown at a 17.8% compound annual growth rate (CAGR), from $108.44M to $245.98M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.