What is Sunrun's cash ratio?

Sunrun (RUN) reported cash ratio of 0.5× in Q1 2026.

How has Sunrun's cash ratio changed year-over-year?

Sunrun's cash ratio increased by 4.3% year-over-year, from 0.5× to 0.5×.

What is the long-term trend for Sunrun's cash ratio?

Over 5 years (2020 to 2025), Sunrun's cash ratio has grown at a 1.8% compound annual growth rate (CAGR), from 0.6× to 0.6×.

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.

Sunrun RUN Cash ratio

Cash ratio at other companies

Tesla, Inc.TSLA

0.5×-0.1×

Enphase EnergyENPH

1×+0.7×

SolarEdge TechnologiesSEDG

0.6×+0.1×

Solaris Energy InfrastructureSEI

0.7×+0.5×

First SolarFSLR

1.1×+0.7×

Clearway Energy, Inc.CWEN

0.7×-0.3×

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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Cash & equivalents$679.6M+12.3%

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$3.06B+140%

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

Calculated from Sunrun’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 ratio?: Sunrun (RUN) reported cash ratio of 0.5× in Q1 2026.
How has Sunrun's cash ratio changed year-over-year?: Sunrun's cash ratio increased by 4.3% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Sunrun's cash ratio?: Over 5 years (2020 to 2025), Sunrun's cash ratio has grown at a 1.8% compound annual growth rate (CAGR), from 0.6× to 0.6×.
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.