What is Sunrun's restricted cash?

Sunrun (RUN) reported restricted cash of $409.57M in Q1 2026.

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

Sunrun's restricted cash increased by 9.5% year-over-year, from $373.88M to $409.57M.

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

Over 5 years (2020 to 2025), Sunrun's restricted cash has grown at a 17.1% compound annual growth rate (CAGR), from $188.1M to $413.46M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Sunrun RUN Restricted Cash

Restricted Cash at other companies

SolarEdge TechnologiesSEDG

$40.99M-60.8%

Clearway Energy, Inc.CWEN

$355M-14.3%

AESAES

$599M-18.5%

Ormat TechnologiesORA

$108.3M-3.3%

New Jersey ResourcesNJR

$1.16M+17.8%

First SolarFSLR

——

Other financials

Income statement

See full

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

See full

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:RestrictedCashCurrent.

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 restricted cash?: Sunrun (RUN) reported restricted cash of $409.57M in Q1 2026.
How has Sunrun's restricted cash changed year-over-year?: Sunrun's restricted cash increased by 9.5% year-over-year, from $373.88M to $409.57M.
What is the long-term trend for Sunrun's restricted cash?: Over 5 years (2020 to 2025), Sunrun's restricted cash has grown at a 17.1% compound annual growth rate (CAGR), from $188.1M to $413.46M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.