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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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 $67.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 6.53% to $67.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $67.5 million through Dec 2025, down 6.53% year-over-year, with the annual reading at $67.5 million for FY2025, 6.53% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $67.5 million at Southland Holdings, up from $57.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $111.2 million in Q4 2021, with the low at $9614.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $64.5 million, with a median of $63.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 598235.76% in 2022, then tumbled 51.31% in 2023.
  • Over 5 years, Cash & Equivalents stood at $111.2 million in 2021, then crashed by 35.28% to $72.0 million in 2022, then fell by 11.35% to $63.8 million in 2023, then grew by 13.11% to $72.2 million in 2024, then fell by 6.53% to $67.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $67.5 million, $57.3 million, and $63.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.