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Stabilis Solutions (SLNG) Cash & Current Investments (2016 - 2025)

Stabilis Solutions (SLNG) has disclosed Cash & Current Investments for 16 consecutive years, with $7.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 18.87% year-over-year to $7.5 million, compared with a TTM value of $7.5 million through Dec 2025, down 18.87%, and an annual FY2025 reading of $7.5 million, down 18.87% over the prior year.
  • Cash & Current Investments was $7.5 million for Q4 2025 at Stabilis Solutions, down from $10.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $12.4 million in Q3 2024 and bottomed at $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.
  • The sharpest move saw Cash & Current Investments soared 1196.48% in 2022, then plummeted 55.74% in 2023.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for SLNG at $7.5 million in Q4 2025, $10.3 million in Q3 2025, and $12.2 million in Q2 2025.