Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stabilis Solutions (SLNG) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 17.0% year-over-year to $7.5 million; the TTM value through Dec 2025 reached $7.5 million, down 17.0%, while the annual FY2025 figure was $7.5 million, 17.0% down from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $12.4 million in Q3 2024 to a low of $910000.0 in Q4 2021.
  • Average Cash & Equivalents over 5 years is $7.2 million, with a median of $7.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1158.35% in 2022, then plummeted 55.74% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $910000.0 in 2021, then surged by 1158.35% to $11.5 million in 2022, then tumbled by 53.07% to $5.4 million in 2023, then skyrocketed by 67.23% to $9.0 million in 2024, then fell by 17.0% to $7.5 million in 2025.
  • Per Business Quant, the three most recent readings for SLNG's Cash & Equivalents are $7.5 million (Q4 2025), $10.3 million (Q3 2025), and $12.2 million (Q2 2025).