Sunrun Inc. (RUN) stock
RUNNasdaqConstruction - Special Trade ContractorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 14/3073% below fair value
$8.52−0.55 (-6.06%)
Close on Nov 12, 2026Market cap $2.05BP/E 4.3Yield –
Sunrun cash
Cash and short-term investments held at the end of each period.
Sunrun's cash was $699.43M at Sep 30, 2026. For fiscal 2025 it was $823.38M, up 43.2% from the year before. Over ten years it grew 14.0% a year on average. The highest annual figure on record is $953.02M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $823.38M | +43.2% |
| FY2024 | Dec 31, 2024 | $574.96M | -15.3% |
| FY2023 | Dec 31, 2023 | $678.82M | -28.8% |
| FY2022 | Dec 31, 2022 | $953.02M | +12.1% |
| FY2021 | Dec 31, 2021 | $850.43M | +20.1% |
| FY2020 | Dec 31, 2020 | $708.21M | +95.0% |
| FY2019 | Dec 31, 2019 | $363.23M | +19.3% |
| FY2018 | Dec 31, 2018 | $304.40M | +25.9% |
| FY2017 | Dec 31, 2017 | $241.79M | +7.8% |
| FY2016 | Dec 31, 2016 | $224.36M | +1.4% |
| FY2015 | Dec 31, 2015 | $221.16M | +45.4% |
| FY2014 | Dec 31, 2014 | $152.15M | +52.6% |
| FY2013 | Dec 31, 2013 | $99.70M | +11.0% |
| FY2012 | Dec 31, 2012 | $89.79M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $699.43M | -1.4% |
| Q2 FY2026 | Jun 30, 2026 | $712.43M | +15.3% |
| Q1 FY2026 | Mar 31, 2026 | $679.55M | +12.3% |
| Q4 FY2025 | Dec 31, 2025 | $823.38M | +43.2% |
| Q3 FY2025 | Sep 30, 2025 | $709.15M | +32.8% |
| Q2 FY2025 | Jun 30, 2025 | $618.06M | -12.7% |
| Q1 FY2025 | Mar 31, 2025 | $604.87M | +24.1% |
| Q4 FY2024 | Dec 31, 2024 | $574.96M | -15.3% |
| Q3 FY2024 | Sep 30, 2024 | $533.86M | -17.1% |
| Q2 FY2024 | Jun 30, 2024 | $707.59M | +5.8% |
| Q1 FY2024 | Mar 31, 2024 | $487.28M | -22.5% |
| Q4 FY2023 | Dec 31, 2023 | $678.82M | -28.8% |
| Q3 FY2023 | Sep 30, 2023 | $643.79M | -4.2% |
| Q2 FY2023 | Jun 30, 2023 | $669.09M | +28.1% |
| Q1 FY2023 | Mar 31, 2023 | $628.54M | -0.1% |
| Q4 FY2022 | Dec 31, 2022 | $953.02M | +12.1% |
| Q3 FY2022 | Sep 30, 2022 | $672.08M | -6.3% |
| Q2 FY2022 | Jun 30, 2022 | $522.46M | -23.1% |
| Q1 FY2022 | Mar 31, 2022 | $629.16M | -3.1% |
| Q4 FY2021 | Dec 31, 2021 | $850.43M | +20.1% |
| Q3 FY2021 | Sep 30, 2021 | $717.59M | +159.9% |
| Q2 FY2021 | Jun 30, 2021 | $679.59M | +152.1% |
| Q1 FY2021 | Mar 31, 2021 | $649.49M | +126.8% |
| Q4 FY2020 | Dec 31, 2020 | $708.21M | +95.0% |
| Q3 FY2020 | Sep 30, 2020 | $276.05M | -15.0% |
| Q2 FY2020 | Jun 30, 2020 | $269.57M | -10.0% |
| Q1 FY2020 | Mar 31, 2020 | $286.42M | +16.6% |
| Q4 FY2019 | Dec 31, 2019 | $363.23M | +19.3% |
| Q3 FY2019 | Sep 30, 2019 | $324.70M | +33.7% |
| Q2 FY2019 | Jun 30, 2019 | $299.54M | +38.9% |
| Q1 FY2019 | Mar 31, 2019 | $245.60M | +0.9% |
| Q4 FY2018 | Dec 31, 2018 | $304.40M | +25.9% |
| Q3 FY2018 | Sep 30, 2018 | $242.94M | +2.9% |
| Q2 FY2018 | Jun 30, 2018 | $215.71M | -7.4% |
| Q1 FY2018 | Mar 31, 2018 | $243.33M | +9.6% |
| Q4 FY2017 | Dec 31, 2017 | $241.79M | +7.8% |
| Q3 FY2017 | Sep 30, 2017 | $236.13M | – |
| Q2 FY2017 | Jun 30, 2017 | $232.95M | – |
| Q1 FY2017 | Mar 31, 2017 | $221.94M | – |
| Q4 FY2016 | Dec 31, 2016 | $224.36M | – |
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