Eos Energy Enterprises, Inc. Cash and Restricted Cash
Eos Energy Enterprises, Inc. (EOSE) had Cash and Restricted Cash of $364.07 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $364.07M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $472.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $624.57M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $364.07M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $472.37M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $624.57M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $126.80M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $183.18M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $111.69M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $103.36M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $30.64M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $57.58M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $46.26M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $84.67M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $73.06M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $38.16M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $30.30M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $31.22M 10-K · filed 2025-03-04 | |
| 2022-09-30 | $51.05M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $17.53M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $56.62M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $105.69M 10-K · filed 2024-03-04 | |
| 2021-09-30 | $144.72M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $74.69M 10-Q · filed 2022-08-01 | |
| 2021-03-31 | $100.72M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $121.85M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $6.53M 10-Q · filed 2021-11-10 | $315.11K 10-Q · filed 2020-11-12 |
| 2020-06-30 | $920.00K 10-Q · filed 2021-08-12 | $496.56K 10-Q · filed 2020-08-12 |
| 2020-03-31 | $619.00K 10-Q · filed 2021-05-13 | $14.89K 10-Q · filed 2020-06-26 |
| 2019-12-31 | $862.00K 10-K · filed 2022-02-25 | |
| 2018-12-31 | $5.50M 10-K · filed 2022-02-25 |
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