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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 40.86 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 8.53 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 31.72 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 15.57 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 9.33 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 3.88 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 2.05 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 2.49 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | 3,041.05 Bn |
| 10 | Stabilis Solutions | 106.74 Mn | 92.43 Mn | 2.35 Mn | 14.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.32 Mn |
| Mar 31, 2026 | 10.64 Mn |
| Dec 31, 2025 | 7.46 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 |