Solo Brands (SBDS) Cash & Equivalents (2020 - 2025)
Solo Brands (SBDS) posted Cash & Equivalents of $20.0 million for Q4 2025, up 22.65% sequentially from $16.3 million in Q3 2025, and up 67.23% YoY from $12.0 million in Q4 2024.
Solo Brands (SBDS) Cash & Equivalents (2020 - 2025) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,933.26 Bn | 2,810.27 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 507.21 Bn | 447.67 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.02 Bn | 82.82 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 93.08 Bn | 87.74 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.30 Bn | 58.11 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 77.92 Bn | 69.40 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.68 Bn | 44.37 Bn | 2.30 Bn | 2.31 Bn |
| 8 | Coupang | 29.73 Bn | 23.62 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | 155,711.00 |
| 10 | Solo Brands | 5.64 Mn | -14.39 Mn | 57.03 Mn | 20.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 20.03 Mn |
| Sep 30, 2025 | 16.33 Mn |
| Jun 30, 2025 | 18.12 Mn |
| Mar 31, 2025 | 206.39 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 |