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

Stabilis Solutions (SLNG) has reported Cash & Equivalents for 17 consecutive years, with $10.6 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.6 million, up 18.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 million (up 18.14% YoY), and the FY2024 annual result was $9.0 million, up 67.23% from the prior year.
• Cash & Equivalents was $10.6 million for Q1 2026 at Stabilis Solutions, up from $10.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $12.4 million in Q3 2024 and troughed at $2.5 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $8.6 million, with a median of $9.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents surged 1158.35% in 2022 and plunged 55.74% in 2023.
• Over 5 years, Cash & Equivalents stood at $11.5 million in 2022, then slumped by 53.07% to $5.4 million in 2023, then surged by 67.23% to $9.0 million in 2024, then rose by 14.67% to $10.3 million in 2025, then gained by 3.21% to $10.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $10.6 million in Q1 2026, $10.3 million in Q3 2025, and $12.2 million in Q2 2025.