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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Solaris Energy Infrastructure's Cash & Equivalents history spans 10 years, with the latest figure at $353.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 209.1% year-over-year to $353.3 million; the TTM value through Dec 2025 reached $353.3 million, up 209.1%, while the annual FY2025 figure was $353.3 million, 209.1% up from the prior year.
  • Cash & Equivalents reached $353.3 million in Q4 2025 per SEI's latest filing, up from $106.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $353.3 million in Q4 2025 to a low of $2.2 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $48.9 million, with a median of $17.7 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 91.34% in 2023, then soared 1870.69% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for SEI's Cash & Equivalents are $353.3 million (Q4 2025), $106.7 million (Q3 2025), and $99.6 million (Q2 2025).