Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Solaris Energy Infrastructure (SEI) Cash & Equivalents (2016 - 2025)

Solaris Energy Infrastructure (SEI) has disclosed Cash & Equivalents for 10 consecutive years, with $353.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 209.1% year-over-year to $353.3 million, compared with a TTM value of $353.3 million through Dec 2025, up 209.1%, and an annual FY2025 reading of $353.3 million, up 209.1% over the prior year.
  • Cash & Equivalents was $353.3 million for Q4 2025 at Solaris Energy Infrastructure, up from $106.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $353.3 million in Q4 2025 and bottomed at $2.2 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $48.9 million, with a median of $17.6 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 91.34% in 2023, then soared 1870.69% in 2024.
  • Year by year, Cash & Equivalents stood at $36.5 million in 2021, then tumbled by 75.79% to $8.8 million in 2022, then tumbled by 34.35% to $5.8 million in 2023, then skyrocketed by 1870.69% to $114.3 million in 2024, then surged by 209.1% to $353.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for SEI at $353.3 million in Q4 2025, $106.7 million in Q3 2025, and $99.6 million in Q2 2025.