Bloom Energy Cash & Equivalents increased by 2.6% to $2.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 202.9%, from $831.36M to $2.52B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 42.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalents| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $400.53M | $319.90M | $396.04M | $493.90M | $414.18M | $669.32M | $348.50M | $483.45M | $922.54M | $637.70M | $664.59M | $582.72M | $637.80M | $549.15M | $802.85M | $831.36M | $606.05M | $627.02M | $2.45B | $2.52B |
| QoQ Change | — | -20.1% | +23.8% | +24.7% | -16.1% | +61.6% | -47.9% | +38.7% | +90.8% | -30.9% | +4.2% | -12.3% | +9.5% | -13.9% | +46.2% | +3.6% | -27.1% | +3.5% | +291.4% | +2.6% |
| YoY Change | — | — | — | — | +3.4% | +109.2% | -12.0% | -2.1% | +122.7% | -4.7% | +90.7% | +20.5% | -30.9% | -13.9% | +20.8% | +42.7% | -5.0% | +14.2% | +205.7% | +202.9% |