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Sunrun RUN Restricted Cash

Restricted Cash at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$54.66M+100%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$70.7M+79.4%
FTC Solar logo
FTC SolarFTCI
$1M
AES logo
AESAES
$599M-18.5%
XPLR Infrastructure logo
XPLR InfrastructureXIFR
$61M+24.5%
New Jersey Resources logo
New Jersey ResourcesNJR
$1.16M+17.8%

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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Cash & equivalents$712.4M+15.3%
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$2.46B-8.2%
Enterprise value$1.82B-15.9%
P/E6.1×
P/S0.7×-0.6×

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:RestrictedCashCurrent.

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 restricted cash?
Sunrun (RUN) reported restricted cash of $423.81M in Q2 2026.
How has Sunrun's restricted cash changed year-over-year?
Sunrun's restricted cash increased by 7.6% year-over-year, from $393.87M to $423.81M.
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.

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