TickerFacts.

SUNation Energy, Inc. (SUNE): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$7.18M
As of 2025-12-31
$3.06M
As of 2026-06-30
+48.6%
3-year compound annual growth
-10.9%
5-year compound annual growth
$22.52M2009-12-31: $21.29M2010-12-31: $16.79M2011-12-31: $22.52M2012-12-31: $17.87M2013-12-31: $20.06M2014-12-31: $13.74M2015-12-31: $9.81M2016-12-31: $10.44M2017-12-31: $12.45M2018-12-31: $11.06M2019-12-31: $13.93M2020-12-31: $12.79M2021-12-31: $19.0K2022-12-31: $2.19M2023-12-31: $3.58M2024-12-31: $839.3K2025-12-31: $7.18M$7.18M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$7.18M+755.8%2026-03-23, Balance as of period end
2024-12-31$839.3K-76.5%2026-03-23, Balance as of period end
2023-12-31$3.58M+63.4%2025-04-15, Balance as of period end
2022-12-31$2.19Mn/m2024-04-01, Balance as of period end
2021-12-31$19.0K-99.9%2023-04-14, Balance as of period end
2020-12-31$12.79Mn/c2022-03-14, Balance as of period end
2019-12-31$13.93M+26.0%2021-03-31, Balance as of period end
2018-12-31$11.06M-11.2%2020-03-17, Balance as of period end
2017-12-31$12.45M+19.3%2019-03-08, Balance as of period end
2016-12-31$10.44M+6.4%2018-04-06, Balance as of period end
2015-12-31$9.81M-28.6%2017-03-31, Balance as of period end
2014-12-31$13.74M-31.5%2017-03-31, Balance as of period end
2013-12-31$20.06M+12.3%2016-03-11, Balance as of period end
2012-12-31$17.87M-20.6%2015-03-12, Balance as of period end
2011-12-31$22.52M+34.1%2014-03-14, Balance as of period end
2010-12-31$16.79M-21.2%2013-03-15, Balance as of period end
2009-12-31$21.29Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
SUNation Energy, Inc. (SUNE)2025-12-31$7.18M+755.8%
Lightpath Technologies Inc (LPTH)2026-06-30$93.20Mn/m
Ambiq Micro, Inc. (AMBQ)2025-12-31$140.28M+130.0%
Valens Semiconductor Ltd. (VLN)2025-12-31$27.86M-21.3%
Arteris, Inc. (AIP)2025-12-31$33.90M+147.7%
AXT Inc (AXTI)2025-12-31$120.27M+426.7%
Everspin Technologies Inc. (MRAM)2025-12-31$44.45M+5.6%
FTC Solar, Inc. (FTCI)2025-12-31$21.11M+87.7%
Navitas Semiconductor Corp (NVTS)2025-12-31$236.86M+173.1%

Compare SUNE, LPTH, AMBQ, VLN side by side · Screen every company in Semiconductors & Related Devices ↗