Sable Offshore (SOC) Cash & Current Investments (2020 - 2026)

Sable Offshore has reported Cash & Current Investments for 7 years, with the latest figure at $52.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 76.75% year-over-year to $52.2 million; the trailing twelve-month figure through Mar 2026 stood at $52.2 million (down 76.75% YoY), and the FY2025 full-year result was $97.7 million, down 70.91% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $52.2 million, down from $97.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $335.8 million in Q4 2024, with the low at $140238.0 in Q3 2022.
• Historically, Cash & Current Investments has averaged $166.0 million across 5 years, with a median of $147.2 million in 2024.
• The largest YoY upside for Cash & Current Investments was 92.15% in 2025 against a maximum downside of 87.13% in 2025.
• Sable Offshore's Cash & Current Investments stood at $140238.0 in 2022, then jumped by 79835.54% to $112.1 million in 2023, then jumped by 199.53% to $335.8 million in 2024, then plunged by 70.91% to $97.7 million in 2025, then tumbled by 46.56% to $52.2 million in 2026.
• The last three Cash & Current Investments figures came in at $52.2 million (Q1 2026), $97.7 million (Q4 2025), and $41.6 million (Q3 2025), per Business Quant data.