Company / Cash & Equivalents
Bloom Energy Corp Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.5B
FY2025
5-year range
$348.5M / $2.5B
FY2021-FY2025
Trend
+205.7%
vs FY2024
Sector context
#19 of 321
Industrials
What the data says
Cash & Equivalents changed +206% YoY in FY2025, a notable deviation from the 8-year average annual change of +63%.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of +58.3%. Top quartile in the Industrials sector.
Improved from $665M to $2.5B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +91.7%
- 5-Year CAGR
- +58.3%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in IndustrialsTop 6% of 321This company $2.5B Sector average $707.0M
▼
+247.1% above sector average
Key checks
Key Insights
- Bloom Energy Corp's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +58.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 205.7% year-over-year.
- Ranks #19 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- Negative profit margin: -20.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | +205.7% |
| FY2024 | $802.9M | +20.8% |
| FY2023 | $664.6M | +90.7% |
| FY2022 | $348.5M | -12.0% |
| FY2021 | $396.0M | +60.4% |
| FY2020 | $246.9M | +21.8% |
| FY2019 | $202.8M | +129.9% |
| FY2018 | $88.2M | -15.0% |
| FY2017 | $103.8M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026