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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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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Stabilis Solutions (SLNG) Cash & Equivalents (2016 - 2025)

Stabilis Solutions (SLNG) has disclosed Cash & Equivalents for 16 consecutive years, with $7.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 17.0% year-over-year to $7.5 million, compared with a TTM value of $7.5 million through Dec 2025, down 17.0%, and an annual FY2025 reading of $7.5 million, down 17.0% over the prior year.
  • Cash & Equivalents was $7.5 million for Q4 2025 at Stabilis Solutions, down from $10.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.4 million in Q3 2024 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents skyrocketed 1158.35% in 2022, then plummeted 55.74% in 2023.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for SLNG at $7.5 million in Q4 2025, $10.3 million in Q3 2025, and $12.2 million in Q2 2025.