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Bloom Energy Corp Cash & Equivalents 2015-2026 | BE

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Bloom Energy Corp's current cash & equivalents?

Bloom Energy Corp (BE) annual cash & equivalents for 2025 was $2.45B, a 205.67% increase from 2024. Bloom Energy Corp cash & equivalents for the quarter ending March 31, 2026 was $2.49B.

What was Bloom Energy Corp's cash & equivalents in 2024?

Bloom Energy Corp annual cash & equivalents for 2024 was $802.9M, a 20.80% increase from 2023.

What was Bloom Energy Corp's cash & equivalents in 2023?

Bloom Energy Corp annual cash & equivalents for 2023 was $664.6M, a 90.70% increase from 2022.

What is Bloom Energy Corp's 5-year cash & equivalents CAGR?

Bloom Energy Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 58.29% from FY2020 to FY2025, going from $246.9M to $2.45B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+58.3%
FY2020
$246.9M
→
FY2025
$2.45B
1516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$2.45B+205.7%10-K
FY2024$802.9M+20.8%10-K
FY2023$664.6M+90.7%10-K
FY2022$348.5M-12.0%10-K
FY2021$396.0M+60.4%10-K
FY2020$246.9M+21.8%10-K
FY2019$202.8M-8.1%10-K
FY2018$220.7M+112.6%10-K
FY2017$103.8M-52.4%10-K
FY2016$217.9M-3.7%10-K
FY2015$226.3M-10-K
Company: Bloom Energy CorpTicker: BESector: IndustrialIndustry: Electrical Industrial ApparatusView company profile →