Southland Holdings (SLND) Cash & Equivalents (2021 - 2026)

Southland Holdings (SLND) posted quarterly Cash & Equivalents of $20.5 million for Q1 2026, down 74.73% YoY from $81.1 million in Q1 2025, and down 61.11% sequentially from $52.7 million in Q4 2025.

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

Southland Holdings has disclosed Cash & Equivalents across 6 years of filings, most recently posting $20.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 74.73% year-over-year to $20.5 million; the TTM figure through Mar 2026 stood at $20.5 million (down 74.73% YoY), while the FY2025 annual figure was $52.7 million, down 26.98% from the prior year.
  • Cash & Equivalents retreated to $20.5 million in Q1 2026, from $52.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SLND reached as high as $106.7 million in Q3 2024 and fell as low as $20.5 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $57.5 million (2022), against an average of $61.3 million.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 598235.76% — and 2026, when it tumbled 74.73%.
  • A 5-year view of Cash & Equivalents shows it stood at $72.0 million in 2022, then slumped by 31.69% to $49.2 million in 2023, then surged by 46.79% to $72.2 million in 2024, then dropped by 26.98% to $52.7 million in 2025, then plunged by 61.11% to $20.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $20.5 million, $52.7 million, and $57.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 357.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 364.76 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 273.67 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 511.86 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 645.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 1.37 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 48.66 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 1.03 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 293.36 Mn
10 Southland Holdings 37.34 Mn 25.15 Mn -4.76 Mn 20.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.50 Mn
Dec 31, 2025 52.71 Mn
Sep 30, 2025 57.34 Mn
Jun 30, 2025 63.30 Mn
Mar 31, 2025 81.12 Mn
Dec 31, 2024 72.19 Mn
Sep 30, 2024 106.75 Mn
Jun 30, 2024 69.17 Mn
Mar 31, 2024 46.52 Mn
Dec 31, 2023 49.18 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