Stabilis Solutions (SLNG) Cash & Equivalents (2010 - 2026)

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

• Quarterly Cash & Equivalents fell 65.77% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (down 65.77% YoY) and the FY2024 annual result came in at $9.0 million, up 67.23% from the prior year.
• Cash & Equivalents fell to $3.1 million in Q1 2026, from $10.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $12.4 million in Q3 2024 to a low of $2.5 million in Q1 2022.
• A 5-year average of $8.1 million and a median of $8.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1158.35% — and 2026, when it sank 65.77%.
• Tracing SLNG's Cash & Equivalents over 5 years: stood at $11.5 million in 2022, then tumbled by 53.07% to $5.4 million in 2023, then surged by 67.23% to $9.0 million in 2024, then climbed by 14.67% to $10.3 million in 2025, then plunged by 70.09% to $3.1 million in 2026.
• The last three Cash & Equivalents figures came in at $3.1 million (Q1 2026), $10.3 million (Q3 2025), and $12.2 million (Q2 2025), per Business Quant data.