Solo Brands, Inc. (SBDS) Cash & Equivalents (2020 - 2025)

Solo Brands (SBDS) has 6 years of Cash & Equivalents data on file, last reported 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.
• The five-year high for Cash & Equivalents was $206.4 million in Q1 2025, with the low at $9.5 million in Q3 2021.
• Average Cash & Equivalents over 5 years is $31.2 million, with a median of $19.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 66.83% in 2024 and jumped 1239.26% in 2025.
• Solo Brands' Cash & Equivalents stood at $25.1 million in 2021, then fell by 7.2% to $23.3 million in 2022, then dropped by 14.82% to $19.8 million in 2023, then tumbled by 39.62% to $12.0 million in 2024, then surged by 67.23% to $20.0 million in 2025.
• Business Quant data shows SBDS's Cash & Equivalents at $20.0 million in Q4 2025, $16.3 million in Q3 2025, and $18.1 million in Q2 2025.