Solo Brands (SBDS) Cash & Equivalents (2020 - 2026)

Solo Brands has reported Cash & Equivalents for 6 years, with the latest figure at $20.0 million in Q4 2025.

• Quarterly Cash & Equivalents rose 67.23% year-over-year to $20.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.0 million (up 67.23% YoY) and the FY2025 annual result came in at $20.0 million, up 67.23% from the prior year.
• Cash & Equivalents grew to $20.0 million in Q4 2025 per SBDS's latest filing, from $16.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $206.4 million in Q1 2025 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 66.83% in 2024, then surged 1239.26% in 2025.
• Over 5 years, Cash & Equivalents stood at $25.1 million in 2021, then declined by 7.2% to $23.3 million in 2022, then slipped by 14.82% to $19.8 million in 2023, then slumped by 39.62% to $12.0 million in 2024, then jumped by 67.23% to $20.0 million in 2025.
• According to Business Quant data, Cash & Equivalents 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.