Southland Holdings (SLND) Cash & Current Investments (2021 - 2026)

Southland Holdings (SLND) 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.

Southland Holdings (SLND) Cash & Current Investments (2021 - 2026) Analysis & Trends

Southland Holdings (SLND) 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'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'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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 4.99 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 924.41 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 511.86 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 387.86 Mn
10 Southland Holdings 31.98 Mn 8.33 Mn -4.76 Mn 31.95 Mn

Historic Data

Download Data
DateValue
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