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

Stabilis Solutions has reported Cash & Equivalents for 17 years, with the latest figure at $10.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 18.14% year-over-year to $10.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (up 18.14% YoY), and the FY2024 full-year result was $9.0 million, up 67.23% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $10.6 million, up from $10.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $12.4 million in Q3 2024, with the low at $2.5 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $8.6 million across 5 years, with a median of $9.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1158.35% — and 2023, when it slumped 55.74%.
• Stabilis Solutions' Cash & Equivalents 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 grew by 3.21% to $10.6 million in 2026.
• The last three Cash & Equivalents figures came in at $10.6 million (Q1 2026), $10.3 million (Q3 2025), and $12.2 million (Q2 2025), per Business Quant data.