Eos Energy Enterprises, Inc. EOSE Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Eos Energy Enterprises, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Eos Energy Enterprises, Inc.'s cash ratio?
- Eos Energy Enterprises, Inc. (EOSE) reported cash ratio of 3.8× in Q1 2026.
- How has Eos Energy Enterprises, Inc.'s cash ratio changed year-over-year?
- Eos Energy Enterprises, Inc.'s cash ratio increased by 206.1% year-over-year, from 1.2× to 3.8×.
- What is the long-term trend for Eos Energy Enterprises, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s cash ratio has grown at a -13.5% compound annual growth rate (CAGR), from 9× to 4.4×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.