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

Stabilis Solutions (SLNG) has reported Cash & Equivalents for 17 consecutive years, with $14.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 17.16% year-over-year to $14.3 million; the trailing twelve-month figure through Jun 2026 stood at $14.3 million (up 17.16% YoY), and the FY2025 full-year result was $7.5 million, down 17.0% from the prior year.
• Cash & Equivalents advanced to $14.3 million in Q2 2026 per SLNG's latest filing, from $10.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.3 million in Q2 2026 and bottomed at $2.5 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $8.9 million across 5 years, with a median of $9.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 1158.35% in 2022, then tumbled 55.74% in 2023.
• Over 5 years, Cash & Equivalents stood at $11.5 million in 2022, then sank by 53.07% to $5.4 million in 2023, then jumped by 67.23% to $9.0 million in 2024, then slipped by 17.0% to $7.5 million in 2025, then surged by 91.94% to $14.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $14.3 million, $10.6 million, and $7.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.