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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Stabilis Solutions (SLNG) Cash & Current Investments (2016 - 2025)

Stabilis Solutions' Cash & Current Investments history spans 16 years, with the latest figure at $7.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 18.87% year-over-year to $7.5 million; the TTM value through Dec 2025 reached $7.5 million, down 18.87%, while the annual FY2025 figure was $7.5 million, 18.87% down from the prior year.
  • Cash & Current Investments reached $7.5 million in Q4 2025 per SLNG's latest filing, down 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 $910000.0 in Q4 2021.
  • Average Cash & Current Investments over 5 years is $7.3 million, with a median of $7.8 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 1196.48% in 2022, then tumbled 55.45% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $910000.0 in 2021, then skyrocketed by 1196.48% to $11.8 million in 2022, then plummeted by 54.45% to $5.4 million in 2023, then surged by 71.08% to $9.2 million in 2024, then fell by 18.87% to $7.5 million in 2025.
  • Per Business Quant, the three most recent readings for SLNG's Cash & Current Investments are $7.5 million (Q4 2025), $10.3 million (Q3 2025), and $12.2 million (Q2 2025).