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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: $1.1B · 10-Q 0001274494-16-000074 filed Apr 28, 2016Cash and equivalents · Q2 2016: $917M · 10-Q 0001274494-16-000087 filed Aug 4, 2016Cash and equivalents · Q3 2016: $1.4B · 10-Q 0001274494-16-000101 filed Nov 3, 2016Cash and equivalents · Q4 2016: $1.3B · 10-K 0001274494-17-000006 filed Feb 22, 2017Cash and equivalents · Q1 2017: $1.7B · 10-Q 0001274494-17-000023 filed May 5, 2017Cash and equivalents · Q2 2017: $1.5B · 10-Q 0001274494-17-000039 filed Jul 28, 2017Cash and equivalents · Q3 2017: $2.0B · 10-Q 0001274494-17-000045 filed Oct 27, 2017Cash and equivalents · Q4 2017: $2.3B · 10-K 0001274494-18-000011 filed Feb 23, 2018Cash and equivalents · Q1 2018: $1.9B · 10-Q 0001274494-18-000023 filed Apr 27, 2018Cash and equivalents · Q2 2018: $2.0B · 10-Q 0001274494-18-000040 filed Jul 27, 2018Cash and equivalents · Q3 2018: $1.4B · 10-Q 0001274494-18-000046 filed Oct 26, 2018Cash and equivalents · Q4 2018: $1.4B · 10-K 0001274494-19-000004 filed Feb 22, 2019Cash and equivalents · Q1 2019: $1.0B · 10-Q 0001274494-19-000016 filed May 3, 2019Cash and equivalents · Q2 2019: $1.2B · 10-Q 0001274494-19-000032 filed Aug 2, 2019Cash and equivalents · Q3 2019: $879M · 10-Q 0001274494-19-000036 filed Oct 25, 2019Cash and equivalents · Q4 2019: $1.4B · 10-K 0001274494-20-000011 filed Feb 21, 2020Cash and equivalents · Q1 2020: $929M · 10-Q 0001274494-20-000014 filed May 8, 2020Cash and equivalents · Q2 2020: $1.1B · 10-Q 0001274494-20-000036 filed Aug 7, 2020Cash and equivalents · Q3 2020: $1.3B · 10-Q 0001274494-20-000059 filed Oct 28, 2020Cash and equivalents · Q4 2020: $1.2B · 10-K 0001628280-21-003343 filed Feb 26, 2021Cash and equivalents · Q1 2021: $973M · 10-Q 0001628280-21-008263 filed Apr 30, 2021Cash and equivalents · Q2 2021: $1.3B · 10-Q 0001274494-21-000024 filed Jul 30, 2021Cash and equivalents · Q3 2021: $1.4B · 10-Q 0001274494-21-000033 filed Nov 5, 2021Cash and equivalents · Q4 2021: $1.5B · 10-K 0001274494-22-000009 filed Mar 1, 2022Cash and equivalents · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2022: $1.2B · 10-Q 0001274494-22-000040 filed Oct 28, 2022Cash and equivalents · Q4 2022: $1.5B · 10-K 0001274494-23-000002 filed Feb 28, 2023Cash and equivalents · Q1 2023: $907M · 10-Q 0001274494-23-000010 filed Apr 27, 2023Cash and equivalents · Q2 2023: $830M · 10-Q 0001274494-23-000022 filed Jul 27, 2023Cash and equivalents · Q3 2023: $1.5B · 10-Q 0001274494-23-000025 filed Oct 31, 2023Cash and equivalents · Q4 2023: $1.9B · 10-K 0001274494-24-000004 filed Feb 27, 2024Cash and equivalents · Q1 2024: $1.7B · 10-Q 0001274494-24-000022 filed May 1, 2024Cash and equivalents · Q2 2024: $1.7B · 10-Q 0001274494-24-000033 filed Jul 30, 2024Cash and equivalents · Q3 2024: $1.0B · 10-Q 0001274494-24-000038 filed Oct 29, 2024Cash and equivalents · Q4 2024: $1.6B · 10-K 0001274494-25-000010 filed Feb 25, 2025Cash and equivalents · Q1 2025: $838M · 10-Q 0001274494-25-000033 filed Apr 29, 2025Cash and equivalents · Q2 2025: $1.1B · 10-Q 0001274494-25-000054 filed Jul 31, 2025Cash and equivalents · Q3 2025: $2.0B · 10-Q 0001274494-25-000082 filed Oct 30, 2025Cash and equivalents · Q4 2025: $2.8B · 10-K 0001274494-26-000021 filed Feb 24, 2026Cash and equivalents · Q1 2026: $2.4B · 10-Q 0001274494-26-000109 filed Apr 30, 2026Cash and equivalents · Q2 2026: $1.7B · 10-Q 0001274494-26-000170 filed Jul 30, 20262,0191,6881,0862,804Q1 2016Q2 2026Q3 2017
$MCash and equivalents · Q3 2016: $1.4B · 10-Q 0001274494-16-000101 filed Nov 3, 2016Cash and equivalents · Q4 2016: $1.3B · 10-K 0001274494-17-000006 filed Feb 22, 2017Cash and equivalents · Q1 2017: $1.7B · 10-Q 0001274494-17-000023 filed May 5, 2017Cash and equivalents · Q2 2017: $1.5B · 10-Q 0001274494-17-000039 filed Jul 28, 2017Cash and equivalents · Q3 2017: $2.0B · 10-Q 0001274494-17-000045 filed Oct 27, 2017Cash and equivalents · Q4 2017: $2.3B · 10-K 0001274494-18-000011 filed Feb 23, 2018Cash and equivalents · Q1 2018: $1.9B · 10-Q 0001274494-18-000023 filed Apr 27, 2018Cash and equivalents · Q2 2018: $2.0B · 10-Q 0001274494-18-000040 filed Jul 27, 20182,0192,0241,4142,269Q3 2016Q2 2018Q3 2017
Q3 2017
2,019$M
All values (40)
PeriodValue ($M)Status
Q2 20261,688reported
Q1 20262,363reported
Q4 20252,804reported
Q3 20251,992reported
Q2 20251,125reported
Q1 2025838reported
Q4 20241,621reported
Q3 20241,005reported
Q2 20241,703reported
Q1 20241,682reported
Q4 20231,947reported
Q3 20231,493reported
Q2 2023830reported
Q1 2023907reported
Q4 20221,481reported
Q3 20221,151reported
Q4 20211,451reported
Q3 20211,367reported
Q2 20211,347reported
Q1 2021973reported
Q4 20201,227reported
Q3 20201,277reported
Q2 20201,053reported
Q1 2020929reported
Q4 20191,353reported
Q3 2019879reported
Q2 20191,222reported
Q1 20191,013reported
Q4 20181,404reported
Q3 20181,435reported
Q2 20182,024reported
Q1 20181,858reported
Q4 20172,269reported
Q3 20172,019reported
Q2 20171,510reported
Q1 20171,656reported
Q4 20161,347reported
Q3 20161,414reported
Q2 2016917reported
Q1 20161,086reported

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

More metrics for First Solar

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$2.0B
Period
Q3 2017, ended Sep 30, 2017 · as of Sep 30, 2017 (balance as of date, not a sum)
Source
10-Q, filed Oct 27, 2017 · 0001274494-17-000045
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.0BOct 27, 201710-Q 0001274494-17-000045reported · confidence 1. · current