Solo Brands (SBDS) Cash & Current Investments (2020 - 2025)

Solo Brands' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $20.0 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 67.23% year-over-year to $20.0 million; the TTM figure through Dec 2025 stood at $20.0 million (up 67.23% YoY), while the FY2025 annual figure was $20.0 million, up 67.23% from the prior year.
• Cash & Current Investments came in at $20.0 million for Q4 2025 at Solo Brands, up from $16.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $206.4 million in Q1 2025 to a low of $9.5 million in Q3 2021.
• A 5-year average of $31.2 million and a median of $19.0 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 66.83% in 2024 and jumped 1239.26% in 2025, its largest moves.
• Solo Brands' Cash & Current Investments stood at $25.1 million in 2021, then dropped by 7.2% to $23.3 million in 2022, then decreased by 14.82% to $19.8 million in 2023, then sank by 39.62% to $12.0 million in 2024, then soared by 67.23% to $20.0 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $20.0 million, $16.3 million, and $18.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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