Company / Cash & Equivalents
SUNation Energy, Inc. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.2M
FY2025
5-year range
$839.3K / $7.2M
FY2021-FY2025
Trend
+755.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +756% YoY in FY2025, a notable deviation from the 9-year average annual change of +68%.
Based on SEC 10-K filings.
$7M in FY2025 with a 10-year CAGR of -9.8%.
Improved from $4M to $7M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +48.6%
- 5-Year CAGR
- -11.3%
- 10-Year CAGR
- -9.8%
Key checks
Key Insights
- 5-year CAGR of -11.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 755.8% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.2M | +755.8% |
| FY2024 | $839.3K | -76.5% |
| FY2023 | $3.6M | +63.4% |
| FY2022 | $2.2M | -37.3% |
| FY2021 | $3.5M | -73.3% |
| FY2020 | $13.1M | +18.4% |
| FY2018 | $11.1M | -11.2% |
| FY2017 | $12.5M | +26.9% |
| FY2016 | $9.8M | -51.1% |
| FY2015 | $20.1M | +12.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026