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Sunrun RUN Cash & Equivalents

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Other financials

Income statement

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Revenue$722.2M+43.2%
Operating income-$43.5M+62.1%
Net income$167.6M+235%
EPS (diluted)$0.62+210%

Balance sheet

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Total debt$78.9M-29.5%
Total equity$3.3B+27.7%
Total assets$22.8B+11.7%

Cash flow

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Operating cash flow$10.6M+110%
CapEx$409.0K+86.8%
Free cash flow$10.2M+110%

Valuation

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Market cap$3.23B+140%
Enterprise value$2.62B+210%
P/E5.7×—
P/S1×+0.4×

Profitability

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Gross margin55.4%—
Operating margin-150.2%-204pp
Net margin17.9%+9.5pp
FCF margin-33.7%+3.3pp

Returns & leverage

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Return on equity19.1%+10.7pp
Debt / equity0×0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Sunrun’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunrun's cash & equivalents?
Sunrun (RUN) reported cash & equivalents of $679.55M in Q1 2026.
How has Sunrun's cash & equivalents changed year-over-year?
Sunrun's cash & equivalents increased by 12.3% year-over-year, from $604.87M to $679.55M.
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.