Stabilis Solutions (SLNG) Cash & Current Investments (2010 - 2025)

Stabilis Solutions (SLNG) has reported Cash & Current Investments for 17 consecutive years, with $10.6 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $10.6 million, up 16.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 million (up 16.32% YoY), and the FY2024 annual result was $9.2 million, up 71.08% from the prior year.
• Cash & Current Investments was $10.6 million for Q1 2026 at Stabilis Solutions, up from $10.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $12.6 million in Q3 2024 and troughed at $2.5 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $8.7 million, with a median of $9.2 million recorded in 2024.
• Year-over-year, Cash & Current Investments jumped 1196.48% in 2022 and tumbled 55.45% in 2023.
• Over 5 years, Cash & Current Investments stood at $11.8 million in 2022, then tumbled by 54.45% to $5.4 million in 2023, then soared by 71.08% to $9.2 million in 2024, then grew by 12.08% to $10.3 million in 2025, then gained by 3.21% to $10.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $10.6 million in Q1 2026, $10.3 million in Q3 2025, and $12.2 million in Q2 2025.