Sadot (SDOT) Cash & Current Investments (2016 - 2026)
Sadot (SDOT) reported Cash & Current Investments of $679000.0 for Q1 2026, down 65.0% on a YoY basis from $1.9 million in Q1 2025, and up 3.98% quarter-over-quarter from $653000.0 in Q4 2025.
Sadot (SDOT) Cash & Current Investments (2016 - 2026) Analysis & Trends
Sadot has reported Cash & Current Investments for 11 years, with the latest figure at $679000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 65.0% year-over-year to $679000.0; the trailing twelve-month figure through Mar 2026 stood at $679000.0 (down 65.0% YoY), and the FY2025 full-year result was $653000.0, down 99.31% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $679000.0, up from $653000.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $95.3 million in Q4 2024, with the low at $653000.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $15.6 million across 5 years, with a median of $8.1 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 6938.85% — and 2025, when it slumped 99.31%.
- Sadot's Cash & Current Investments stood at $9.9 million in 2022, then slumped by 86.32% to $1.4 million in 2023, then surged by 6938.85% to $95.3 million in 2024, then tumbled by 99.31% to $653000.0 in 2025, then increased by 3.98% to $679000.0 in 2026.
- The last three Cash & Current Investments figures came in at $679000.0 (Q1 2026), $653000.0 (Q4 2025), and $1.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 440.15 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 279.87 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 66.30 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | 36.96 Mn |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 52.88 Mn |
| 10 | Sadot | 28.66 Mn | 30.65 Mn | - | 679,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 679,000.00 |
| Dec 31, 2025 | 653,000.00 |
| Mar 31, 2025 | 1.94 Mn |
| Dec 31, 2024 | 95.31 Mn |
| Dec 31, 2023 | 1.35 Mn |
| Sep 30, 2023 | 6.40 Mn |
| Dec 31, 2022 | 9.90 Mn |
| Sep 30, 2022 | 11.67 Mn |
| Jun 30, 2022 | 13.47 Mn |
| Mar 31, 2022 | 14.77 Mn |
| Sep 30, 2021 | 3.62 Mn |
| Jun 30, 2021 | 4.97 Mn |
| Mar 31, 2021 | 2.01 Mn |
| Dec 31, 2020 | 4.20 Mn |
| Sep 30, 2020 | 6.06 Mn |
| Jun 30, 2020 | 3.16 Mn |
| Mar 31, 2020 | 3.71 Mn |
| Dec 31, 2019 | 478,854.00 |
| Sep 30, 2019 | 1.98 Mn |
| Jun 30, 2019 | 3.41 Mn |