Southland Holdings (SLND-WT) Cash & Current Investments (2021 - 2026)
Southland Holdings (SLND-WT) posted quarterly Cash & Current Investments of $32.0 million for Q1 2026, down 60.61% year-over-year from $81.1 million in Q1 2025, and down 52.64% quarter-over-quarter from $67.5 million in Q4 2025.
Analysis
Southland Holdings (SLND-WT) Cash & Current Investments (2021 - 2026) Analysis & Trends
Southland Holdings (SLND-WT) has reported Cash & Current Investments for 6 consecutive years, with $32.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 60.61% year-over-year to $32.0 million; the TTM figure through Mar 2026 stood at $32.0 million (down 60.61% YoY), while the FY2025 annual figure was $67.5 million, down 22.95% from the prior year.
- Cash & Current Investments retreated to $32.0 million in Q1 2026 per SLND-WT's latest filing, from $67.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $106.7 million in Q3 2024 and bottomed at $32.0 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $64.6 million across 5 years, with a median of $63.3 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 598235.76% — and 2026, when it slumped 60.61%.
- Southland Holdings' Cash & Current Investments stood at $72.0 million in 2022, then declined by 11.35% to $63.8 million in 2023, then surged by 37.2% to $87.6 million in 2024, then slipped by 22.95% to $67.5 million in 2025, then slumped by 52.64% to $32.0 million in 2026.
- Business Quant data shows SLND-WT's Cash & Current Investments at $32.0 million in Q1 2026, $67.5 million in Q4 2025, and $57.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 93.26 Bn | 92.75 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 55.63 Bn | 53.77 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 41.70 Bn | 36.74 Bn | - | 4.96 Bn |
| 4 | Emcor | 32.89 Bn | 31.97 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 18.12 Bn | 17.81 Bn | 556.28 Mn | 315.64 Mn |
| 6 | APi | 17.38 Bn | 16.53 Bn | 703.00 Mn | 851.00 Mn |
| 7 | Jacobs Solutions | 17.37 Bn | 16.20 Bn | 810.70 Mn | 1.17 Bn |
| 8 | Sterling Infrastructure | 14.11 Bn | 13.65 Bn | 289.96 Mn | 464.45 Mn |
| 9 | IES Holdings | 12.55 Bn | 12.16 Bn | 340.66 Mn | 387.86 Mn |
| 10 | Southland Holdings | 1.27 Mn | -44.45 Mn | -71.23 Mn | 45.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.72 Mn |
| Mar 31, 2026 | 31.95 Mn |
| Dec 31, 2025 | 67.47 Mn |
| Sep 30, 2025 | 57.34 Mn |
| Jun 30, 2025 | 63.30 Mn |
| Mar 31, 2025 | 81.12 Mn |
| Dec 31, 2024 | 87.56 Mn |
| Sep 30, 2024 | 106.75 Mn |
| Jun 30, 2024 | 69.17 Mn |
| Mar 31, 2024 | 46.52 Mn |
| Dec 31, 2023 | 63.82 Mn |
| Sep 30, 2023 | 46.75 Mn |
| Jun 30, 2023 | 54.11 Mn |
| Mar 31, 2023 | 43.55 Mn |
| Dec 31, 2022 | 71.99 Mn |
| Sep 30, 2022 | 57.52 Mn |
| Jun 30, 2022 | 59.49 Mn |
| Mar 31, 2022 | 89.44 Mn |
| Dec 31, 2021 | 111.24 Mn |
| Sep 30, 2021 | 9,614.00 |