Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes 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 - 2026)

Stabilis Solutions filings provide 16 years of Cash & Equivalents readings, the most recent being $7.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 17.0% to $7.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.5 million, a 17.0% decrease, with the full-year FY2025 number at $7.5 million, down 17.0% from a year prior.
  • Cash & Equivalents hit $7.5 million in Q4 2025 for Stabilis Solutions, 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.
  • Median Cash & Equivalents over the past 5 years was $7.8 million (2023), compared with a mean of $7.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 1158.35% in 2022 and later tumbled 55.74% in 2023.
  • Stabilis Solutions' 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.
  • The last three reported values for Cash & Equivalents were $7.5 million (Q4 2025), $10.3 million (Q3 2025), and $12.2 million (Q2 2025) per Business Quant data.