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Solo Brands (SBDS) Cash & Current Investments (2021 - 2025)

Solo Brands (SBDS) has disclosed Cash & Current Investments for 5 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 67.23% to $20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2025, up 67.23% year-over-year, with the annual reading at $20.0 million for FY2025, 67.23% up from the prior year.
  • Cash & Current Investments hit $20.0 million in Q4 2025 for 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.
  • Historically, Cash & Current Investments has averaged $31.2 million across 5 years, with a median of $19.0 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 66.83% in 2024 and later surged 1239.26% in 2025.
  • Year by year, Cash & Current Investments stood at $25.1 million in 2021, then decreased by 7.2% to $23.3 million in 2022, then fell by 14.82% to $19.8 million in 2023, then tumbled by 39.62% to $12.0 million in 2024, then skyrocketed by 67.23% to $20.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for SBDS at $20.0 million in Q4 2025, $16.3 million in Q3 2025, and $18.1 million in Q2 2025.