What is FTC Solar's cash & equivalents?

FTC Solar (FTCI) reported cash & equivalents of $5.64M in Q1 2026.

How has FTC Solar's cash & equivalents changed year-over-year?

FTC Solar's cash & equivalents decreased by 4.6% year-over-year, from $5.91M to $5.64M.

What is the long-term trend for FTC Solar's cash & equivalents?

Over 5 years (2020 to 2025), FTC Solar's cash & equivalents has grown at a -8.2% compound annual growth rate (CAGR), from $32.36M to $21.11M.

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.

FTC Solar FTCI Cash & Equivalents

Cash & Equivalents at other companies

Array Technologies, Inc.ARRY

$201.99M-42.2%

Nextpower Inc. NXT

$1.09B+42.9%

Shoals Technologies Group, Inc.SHLS

$1.88M-94.7%

SolarEdge TechnologiesSEDG

$553.37M+9.4%

SunrunRUN

$679.55M+12.3%

StemSTEM

$38.37M-36.4%

Other financials

Income statement

See full

Revenue$17.3M-17.0%

Gross profit-$1.2M+64.4%

Operating income-$12.1M-14.2%

Net income$32.6M+954%

EPS (diluted)-$0.72-24.1%

Balance sheet

See full

Total debt$23.4M+110%

Total equity-$6.1M-140%

Total assets$97.8M+16.4%

Cash flow

See full

Operating cash flow-$12.8M-50.6%

CapEx$276.0K+233%

Free cash flow-$13.0M-52.3%

Valuation

See full

Market cap$81.31M+38.1%

Enterprise value$99.09M+47.5%

P/S0.9×-0.1×

Profitability

See full

Gross margin-12%-1.5pp

Operating margin-38.4%-14.1pp

Net margin-44.9%-13.5pp

FCF margin-40.6%-9.6pp

Returns & leverage

See full

Return on equity-175.8%-1,003pp

Debt / equity1.3×+1.3×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by FTC Solar in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: FTC Solar’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTC Solar's cash & equivalents?: FTC Solar (FTCI) reported cash & equivalents of $5.64M in Q1 2026.
How has FTC Solar's cash & equivalents changed year-over-year?: FTC Solar's cash & equivalents decreased by 4.6% year-over-year, from $5.91M to $5.64M.
What is the long-term trend for FTC Solar's cash & equivalents?: Over 5 years (2020 to 2025), FTC Solar's cash & equivalents has grown at a -8.2% compound annual growth rate (CAGR), from $32.36M to $21.11M.
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.