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Bloom Energy BE Cash & Equivalents
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Where this comes from
Reported directly by Bloom Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Bloom Energy’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050247
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 206,928 | (344,924) |
| Cash, cash equivalents, and restricted cash: | ||
| Beginning of period | 2,481,580 | 950,971 |
| End of period | $2,688,508 | $606,047 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for interest | $10,676 | $26,660 |
| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Operating cash flows from operating leases | 17,071 | 16,585 |
ITEM 1—FINANCIAL STATEMENTS
FAQ
- What is Bloom Energy's cash & equivalents?
- Bloom Energy (BE) reported cash & equivalents of $2.69B in Q2 2026.
- How has Bloom Energy's cash & equivalents changed year-over-year?
- Bloom Energy's cash & equivalents increased by 343.6% year-over-year, from $606.05M to $2.69B.
- What is the long-term trend for Bloom Energy's cash & equivalents?
- Over 5 years (2020 to 2025), Bloom Energy's cash & equivalents has grown at a 42.9% compound annual growth rate (CAGR), from $416.71M to $2.48B.
- 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.
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