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Sunrun RUN Cash & Equivalents

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Other financials

Income statement

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Revenue$870.0M+52.8%
Operating income$34.8M+131%
Net income$115.2M-58.8%
EPS (diluted)$0.42-60.7%

Balance sheet

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Total debt$72.8M-28.6%
Total equity$3.5B+19.2%
Total assets$23.4B+10.0%

Cash flow

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Operating cash flow-$186.2M+36.4%
CapEx$4.3M+409%
Free cash flow-$190.5M+35.1%

Valuation

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Market cap$2.26B+9.0%
Enterprise value$1.62B+4.1%
P/E5.6×
P/S0.7×-0.3×

Profitability

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Gross margin55.4%
Operating margin-150.2%-204pp
Net margin11.6%+6.1pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity12.6%+6.9pp
Debt / equity0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Sunrun’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053366

FAQ

What is Sunrun's cash & equivalents?
Sunrun (RUN) reported cash & equivalents of $712.43M in Q2 2026.
How has Sunrun's cash & equivalents changed year-over-year?
Sunrun's cash & equivalents increased by 15.3% year-over-year, from $618.06M to $712.43M.
What is the long-term trend for Sunrun's cash & equivalents?
Over 5 years (2020 to 2025), Sunrun's cash & equivalents has grown at a 9.6% compound annual growth rate (CAGR), from $519.97M to $823.38M.
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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