Stabilis Solutions (SLNG) Cash & Current Investments (2010 - 2026)

Stabilis Solutions' (SLNG) quarterly Cash & Current Investments came in at $3.1 million in Q1 2026, down 66.29% YoY from $9.1 million in Q1 2025, and down 70.09% on a QoQ basis from $10.3 million in Q3 2025.

Stabilis Solutions (SLNG) Cash & Current Investments (2010 - 2026) Analysis & Trends

Stabilis Solutions (SLNG) has 17 years of Cash & Current Investments data on file, last reported at $3.1 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 66.29% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (down 66.29% YoY) and the FY2024 annual result came in at $9.2 million, up 71.08% from the prior year.
  • Cash & Current Investments fell to $3.1 million in Q1 2026, from $10.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $12.6 million in Q3 2024 to a low of $2.5 million in Q1 2022.
  • A 5-year average of $8.2 million and a median of $8.7 million in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 1196.48% — and 2026, when it sank 66.29%.
  • Tracing SLNG's Cash & Current Investments over 5 years: stood at $11.8 million in 2022, then plunged by 54.45% to $5.4 million in 2023, then soared by 71.08% to $9.2 million in 2024, then gained by 12.08% to $10.3 million in 2025, then plunged by 70.09% to $3.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $3.1 million (Q1 2026), $10.3 million (Q3 2025), and $12.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 6,572.55 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - 8.44 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn 5.33 Bn
4 Eni Spa 205.81 Bn 195.97 Bn - 15.80 Bn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 40.86 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 9.33 Bn
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn 2.39 Bn
8 Imperial Oil 61.22 Bn 60.47 Bn - 750.35 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn 31.72 Bn
10 Stabilis Solutions 85.54 Mn 82.46 Mn 367,000.00 3.08 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.08 Mn
Sep 30, 2025 10.31 Mn
Jun 30, 2025 12.22 Mn
Mar 31, 2025 9.14 Mn
Dec 31, 2024 9.19 Mn
Sep 30, 2024 12.63 Mn
Jun 30, 2024 11.81 Mn
Mar 31, 2024 8.29 Mn
Dec 31, 2023 5.37 Mn
Sep 30, 2023 4.95 Mn
Jun 30, 2023 8.20 Mn
Mar 31, 2023 6.86 Mn
Dec 31, 2022 11.80 Mn
Sep 30, 2022 11.10 Mn
Jun 30, 2022 4.05 Mn
Mar 31, 2022 2.54 Mn
Dec 31, 2021 910,000.00
Sep 30, 2021 2.94 Mn
Jun 30, 2021 3.31 Mn
Mar 31, 2021 3.06 Mn