Latest period
$679.55M
YoY change
+115.1%
5Y CAGR
+18.9%
Peak year (2025)
$1.24B
Latest annual
$1.24B
Cash on Hand history chart for Sunrun (RUN) from 2013 to 2025
Latest: $1.24B
Cash on Hand growth chart for Sunrun (RUN) from 2013 to 2025
Latest: +115.1%
Cash on Hand history table for Sunrun (RUN) from 2013 to 2025
| 2025 | $1.24B | +115.1% | +$661.88M | ||
| 2024 | $574.96M | -15.3% | −$103.86M | ||
| 2023 | $678.82M | -8.3% | −$61.69M | ||
| 2022 | $740.51M | +19.9% | +$122.87M | ||
| 2021 | $617.63M | +18.8% | +$97.67M | ||
| 2020 | $519.97M | +92.9% | +$250.39M | ||
| 2019 | $269.58M | +19.0% | +$42.95M | ||
| 2018 | $226.63M | +11.9% | +$24.10M | ||
| 2017 | $202.53M | -1.9% | −$3.84M | ||
| 2016 | $206.36M | +1.2% | +$2.50M | ||
| 2015 | $203.86M | +34.0% | +$51.71M | ||
| 2014 | $152.15M | +52.6% | +$52.45M | ||
| 2013 | $99.70M | — | — |
- 2025$1.24B+115.1%
- 2024$574.96M-15.3%
- 2023$678.82M-8.3%
- 2022$740.51M+19.9%
- 2021$617.63M+18.8%
- 2020$519.97M+92.9%
- 2019$269.58M+19.0%
- 2018$226.63M+11.9%
- 2017$202.53M-1.9%
- 2016$206.36M+1.2%
- 2015$203.86M+34.0%
- 2014$152.15M+52.6%
- 2013$99.70M—
Cash on Hand values are taken from Sunrun's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Sunrun (RUN)
According to Sunrun's latest reported financial statements, the company's latest reported cash and short-term investments is $679.55M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Sunrun (RUN) reported cash and short-term investments of $1.24B – surged 115.1% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Sunrun cash and short-term investments compounded at +18.9% per year, with mixed annual results across the window.
Across the available history, cash and short-term investments reached its high of $1.24B in 2025 and its low of $99.70M in 2013.
Sunrun Cash on Hand by Year
Sunrun Cash on Hand 2025: $1.24B
2025's cash and short-term investments for Sunrun came in at $1.24B, surged 115.1% from 2024. This figure represents the highest annual value in the available history.
Sunrun Cash on Hand 2024: $574.96M
Sunrun posted cash and short-term investments of $574.96M in 2024, declined 15.3% below 2023.
Sunrun Cash on Hand 2023: $678.82M
In 2023, Sunrun reported cash and short-term investments of $678.82M, declined 8.3% below 2022.
Sunrun Cash on Hand 2022: $740.51M
Sunrun cash and short-term investments in 2022 was $740.51M, grew 19.9% from 2021.
Sunrun Cash on Hand 2021: $617.63M
Sunrun cash and short-term investments in 2021 was $617.63M.
See more financial history for Sunrun (RUN).
Sector peers by Cash on Hand
Energy peers of Sunrun (RUN), ranked by their latest cash and short-term investments
| $10.68B | |
| $6.98B | |
| $6.47B | |
| $4.69B | |
| $4.21B | |
| $3.67B | |
| $1.09B | |
| $63.00M |
- $10.68B
- $6.98B
- $6.47B
- $4.69B
- $4.21B
- $3.67B
- $1.09B
- $63.00M
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