Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Southland Holdings (SLND) Cash & Equivalents (2021 - 2025)

Southland Holdings (SLND) has disclosed Cash & Equivalents for 5 consecutive years, with $57.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 46.28% to $57.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $57.3 million, a 46.28% decrease, with the full-year FY2024 number at $87.6 million, up 78.06% from a year prior.
  • Cash & Equivalents was $57.3 million for Q3 2025 at Southland Holdings, down from $63.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $111.2 million in Q4 2021 to a low of $9614.0 in Q3 2021.
  • A 5-year average of $64.4 million and a median of $59.5 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 598235.76% in 2022, then plummeted 51.31% in 2023.
  • Southland Holdings' Cash & Equivalents stood at $111.2 million in 2021, then tumbled by 35.28% to $72.0 million in 2022, then tumbled by 31.69% to $49.2 million in 2023, then soared by 78.06% to $87.6 million in 2024, then plummeted by 34.51% to $57.3 million in 2025.
  • Per Business Quant, the three most recent readings for SLND's Cash & Equivalents are $57.3 million (Q3 2025), $63.3 million (Q2 2025), and $81.1 million (Q1 2025).