Array Technologies, Inc.

ARRYNASDAQEnergy● Active

$8.31

+$0.22(+2.72%)

Market Cap$1.3B

P/E Ratio—

52W High$12.23

52W Low$5.39

Avg Volume5.2M

Open$8.36

Beta1.78

Overview

Array Technologies, Inc. (ARRY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ARRY · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$244.4M▼ -32.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$244.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-32.7%

vs prior fiscal year

Latest Quarter

$200.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$244.4MCash on Hand

Total Debt$766.2MTotal Debt

Net Cash / Net Debt−$521.8MNet Debt Position

Cash vs Debt Ratio

Cash 24%Array Technologies, Inc. cash as % of market cap: 19.12%% · MCap $1BDebt 76%

Array Technologies, Inc. carries a net debt position of $521.8M. Total debt ($766.2M) exceeds cash on hand ($244.4M). Array Technologies, Inc. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$244.4M − $766.2M = −$521.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ARRY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ARRY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$244.4M-32.7%

Dec 31, 2024FY$363.0M+45.7%

Dec 31, 2023FY$249.1M+86.0%

Dec 31, 2022FY$133.9M-63.6%

Dec 31, 2021FY$367.7M+239.1%

ARRY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

ARRY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Array Technologies, Inc.YOU

ARRY

$244.4M$1B18.9%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Array Technologies, Inc. (ARRY) cash on hand as of December 31, 2025 is $244.4M, comprising $244.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Array Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Array Technologies, Inc. cash reserves or cash position.

Array Technologies, Inc. annual cash on hand history shows decreased -32.7% in 2025: decreased -32.7% in 2025. Array Technologies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Array Technologies, Inc. carries total debt of $766.2M against cash of $244.4M, resulting in a net debt position of -$521.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ARRY cash on hand · 5 questions

As of December 31, 2025, Array Technologies, Inc. (ARRY) has $244,388,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $244,388,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $200,702,000. Data sourced from the annual 10-K filing via FMP.

ARRY cash on handARRY cash reservesARRY cash 2025how much cash does ARRY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Array Technologies, Inc. · Array Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025