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Eos Energy Enterprises, Inc. EOSE Cash & Equivalents
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Where this comes from
Reported directly by Eos Energy Enterprises, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052906
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | — | (2) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (260,496) | 79,813 |
| Cash, cash equivalents and restricted cash, beginning of the period | 624,566 | 103,362 |
| Cash, cash equivalents and restricted cash, end of the period | $364,070 | $183,175 |
| Non-cash investing and financing activities | ||
| Accrued and unpaid capital expenditures | $21,919 | $13,872 |
| Accrued and unpaid investment in internally developed software | $632 | — |
| Accrued direct costs for equity-method investment | $530 | — |
Item 1. Financial Statements
FAQ
- What is Eos Energy Enterprises, Inc.'s cash & equivalents?
- Eos Energy Enterprises, Inc. (EOSE) reported cash & equivalents of $364.07M in Q2 2026.
- How has Eos Energy Enterprises, Inc.'s cash & equivalents changed year-over-year?
- Eos Energy Enterprises, Inc.'s cash & equivalents increased by 98.8% year-over-year, from $183.18M to $364.07M.
- What is the long-term trend for Eos Energy Enterprises, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s cash & equivalents has grown at a 38.7% compound annual growth rate (CAGR), from $121.85M to $624.57M.
- 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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