Sunrun Inc. Cash and Restricted Cash
Sunrun Inc. (RUN) had Cash and Restricted Cash of $1.14 billion 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 $1.14B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.09B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.24B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.16B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.14B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.09B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $1.24B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $1.16B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.01B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $978.90M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $947.42M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $1.01B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $1.04B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $783.18M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $987.84M 10-K · filed 2026-02-26 |
| 2023-09-30 | $951.95M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $921.08M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $843.23M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $953.02M 10-K · filed 2026-02-26 |
| 2022-09-30 | $956.05M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $863.13M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $862.62M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $850.43M 10-K · filed 2025-02-27 |
| 2021-09-30 | $941.12M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $857.60M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $813.43M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $708.21M 10-K · filed 2024-02-21 |
| 2020-09-30 | $381.51M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $354.23M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $366.25M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $363.23M 10-K · filed 2023-02-22 |
| 2019-09-30 | $373.41M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $353.87M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $309.93M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $304.40M 10-K · filed 2022-02-17 |
| 2018-09-30 | $275.13M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $270.40M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $243.33M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $241.79M 10-K · filed 2021-02-25 |
| 2017-09-30 | $236.13M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $232.94M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $221.94M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $224.36M 10-K · filed 2020-02-27 |
| 2015-12-31 | $221.16M 10-K/A · filed 2019-03-05 |
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