Cash & Cash Equivalents
The latest quarterly cash is $2.36 Billion with a quarter-over-quarter change of -15.71%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
FSLR Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$2.36B
$2.36 Billion
Quarter-over-Quarter Change
-15.71%
vs. $2.80B prior quarter
Historical Data
81
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $2.36B | $-440.54M | -15.71% |
| Q4 2025 | $2.80B | +$811.34M | +40.73% |
| Q3 2025 | $1.99B | +$867.43M | +77.12% |
| Q2 2025 | $1.12B | +$287.10M | +34.27% |
| Q1 2025 | $837.64M | $-783.74M | -48.34% |
| Q4 2024 | $1.62B | +$616.25M | +61.31% |
| Q3 2024 | $1.01B | $-697.78M | -40.98% |
| Q2 2024 | $1.70B | +$20.83M | +1.24% |
| Q1 2024 | $1.68B | $-264.91M | -13.61% |
| Q4 2023 | $1.95B | +$454.04M | +30.41% |
| Q3 2023 | $1.49B | +$663.04M | +79.89% |
| Q2 2023 | $829.91M | $-76.72M | -8.46% |
| Q1 2023 | $906.63M | $-574.63M | -38.79% |
| Q4 2022 | $1.48B | +$330.29M | +28.70% |
| Q3 2022 | $1.15B | $-550.24M | -32.34% |
| Q2 2022 | $1.70B | +$374.85M | +28.26% |
| Q1 2022 | $1.33B | $-124.29M | -8.57% |
| Q4 2021 | $1.45B | +$83.19M | +6.08% |
| Q3 2021 | $1.37B | +$20.58M | +1.53% |
| Q2 2021 | $1.35B | +$374.01M | +38.44% |
| Q1 2021 | $972.88M | $-254.12M | -20.71% |
| Q4 2020 | $1.23B | $-50.05M | -3.92% |
| Q3 2020 | $1.28B | +$224.35M | +21.31% |
| Q2 2020 | $1.05B | +$123.34M | +13.27% |
| Q1 2020 | $929.36M | $-423.39M | -31.30% |
| Q4 2019 | $1.35B | +$473.74M | +53.90% |
| Q3 2019 | $879.00M | $-342.57M | -28.04% |
| Q2 2019 | $1.22B | +$208.17M | +20.54% |
| Q1 2019 | $1.01B | $-390.16M | -27.80% |
| Q4 2018 | $1.40B | $-31.32M | -2.18% |
| Q3 2018 | $1.43B | $-589.61M | -29.12% |
| Q2 2018 | $2.02B | +$166.15M | +8.94% |
| Q1 2018 | $1.86B | $-410.20M | -18.08% |
| Q4 2017 | $2.27B | +$249.46M | +12.36% |
| Q3 2017 | $2.02B | +$509.56M | +33.76% |
| Q2 2017 | $1.51B | $-146.73M | -8.86% |
| Q1 2017 | $1.66B | +$309.09M | +22.94% |
| Q4 2016 | $1.35B | $-67.06M | -4.74% |
| Q3 2016 | $1.41B | +$497.56M | +54.28% |
| Q2 2016 | $916.66M | $-169.62M | -15.61% |
| Q1 2016 | $1.09B | $-40.55M | -3.60% |
| Q4 2015 | $1.13B | $-62.88M | -5.29% |
| Q3 2015 | $1.19B | +$114.56M | +10.66% |
| Q2 2015 | $1.08B | +$295.24M | +37.86% |
| Q1 2015 | $779.91M | $-702.15M | -47.38% |
| Q4 2014 | $1.48B | +$859.53M | +138.07% |
| Q3 2014 | $622.52M | $-228.82M | -26.88% |
| Q2 2014 | $851.35M | $-123.85M | -12.70% |
| Q1 2014 | $975.19M | $-349.88M | -26.40% |
| Q4 2013 | $1.33B | +$132.42M | +11.10% |
| Q3 2013 | $1.19B | +$263.99M | +28.43% |
| Q2 2013 | $928.66M | +$85.90M | +10.19% |
| Q1 2013 | $842.75M | $-58.54M | -6.50% |
| Q4 2012 | $901.29M | +$286.60M | +46.62% |
| Q3 2012 | $614.70M | $-15.54M | -2.47% |
| Q2 2012 | $630.24M | +$19.76M | +3.24% |
| Q1 2012 | $610.48M | +$4.86M | +0.80% |
| Q4 2011 | $605.62M | $-72.94M | -10.75% |
| Q3 2011 | $678.56M | +$321.08M | +89.82% |
| Q2 2011 | $357.48M | +$1.75M | +0.49% |
| Q1 2011 | $355.73M | $-409.96M | -53.54% |
| Q4 2010 | $765.69M | +$144.47M | +23.26% |
| Q3 2010 | $621.22M | +$110.73M | +21.69% |
| Q2 2010 | $510.48M | +$89.60M | +21.29% |
| Q1 2010 | $420.89M | $-243.61M | -36.66% |
| Q4 2009 | $664.50M | +$299.69M | +82.15% |
| Q3 2009 | $364.81M | $-64.35M | -14.99% |
| Q2 2009 | $429.16M | $-195.77M | -31.33% |
| Q1 2009 | $624.93M | $-91.29M | -12.75% |
| Q4 2008 | $716.22M | +$134.44M | +23.11% |
| Q3 2008 | $581.78M | +$70.53M | +13.80% |
| Q2 2008 | $511.24M | $-79.29M | -13.43% |
| Q1 2008 | $590.53M | +$186.27M | +46.08% |
| Q4 2007 | $404.26M | +$287.11M | +245.07% |
| Q3 2007 | $117.15M | +$9.35M | +8.68% |
| Q2 2007 | $107.80M | $-217.21M | -66.83% |
| Q1 2007 | $325.01M | +$16.92M | +5.49% |
| Q4 2006 | $308.09M | +$276.72M | +882.03% |
| Q3 2006 | $31.37M | +$14.65M | +87.63% |
| Q4 2005 | $16.72M | +$13.26M | +382.57% |
| Q4 2004 | $3.46M | — | — |
About First Solar, Inc.
First Solar, Inc. is a global provider of photovoltaic (PV) solar energy solutions, operating in numerous international markets including the United States, Japan, France, Canada, India, and Australia. The company's primary activity involves the engineering, manufacturing, and sale of cadmium telluride solar modules, which are designed to convert solar radiation directly into electricity. Its clientele is broad, serving system developers and operators, utility companies, independent power producers, commercial and industrial businesses, and various other system owners. Founded in 1999, the firm is based in Tempe, Arizona, and underwent a name change in 2006 from its former designation, First Solar Holdings, Inc.
- Sector
- Energy
- Industry
- Solar
- CEO
- Mark R. Widmar