Solo Brands (SBDS) Cash & Equivalents (2020 - 2026)
Solo Brands' Cash & Equivalents was $35.45 million in Q2 2026, up 95.6% from $18.12 million a year earlier.
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Analysis
Solo Brands (SBDS) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Solo Brands came in at $20.03 million, up 67.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -9.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $11.98 million in FY2024 (-39.6%), $19.84 million in FY2023 (-14.8%), $23.29 million in FY2022 (-7.2%) and $25.1 million in FY2021 (-23.4%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last six quarters, with growth averaging 19.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2023 (growth of 126.7%); the worst was Q2 2024 (a decline of 66.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.10 Bn | 11.15 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.69 Bn | 8.48 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Acushnet Holdings | 4.87 Bn | 4.61 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.30 Bn | 972.25 Mn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 3.02 Bn | 2.34 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.18 Bn | -2.44 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.09 Bn | 625.04 Mn | 5.80 Mn | 229.60 Mn |
| 9 | Sturm Ruger | 697.45 Mn | 301.45 Mn | 33.74 Mn | 30.65 Mn |
| 10 | Solo Brands | 6.91 Mn | -83.02 Mn | 53.02 Mn | 35.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.45 Mn |
| Dec 31, 2025 | 20.03 Mn |
| Sep 30, 2025 | 16.33 Mn |
| Jun 30, 2025 | 18.12 Mn |
| Mar 31, 2025 | 206.40 Mn |
| Dec 31, 2024 | 11.98 Mn |
| Sep 30, 2024 | 12.49 Mn |
| Jun 30, 2024 | 20.10 Mn |
| Mar 31, 2024 | 15.41 Mn |
| Dec 31, 2023 | 19.84 Mn |
| Sep 30, 2023 | 16.55 Mn |
| Jun 30, 2023 | 60.60 Mn |
| Mar 31, 2023 | 25.69 Mn |
| Dec 31, 2022 | 23.29 Mn |
| Sep 30, 2022 | 17.18 Mn |
| Jun 30, 2022 | 26.73 Mn |
| Mar 31, 2022 | 15.86 Mn |
| Dec 31, 2021 | 25.10 Mn |
| Sep 30, 2021 | 9.53 Mn |
| Dec 31, 2020 | 32.75 Mn |
API Access
Solo Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SBDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SBDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SBDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();