Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Sable Offshore (SOC) Cash & Current Investments (2023 - 2025)

Sable Offshore's Cash & Current Investments history spans 3 years, with the latest figure at $97.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 70.9% year-over-year to $97.7 million; the TTM value through Dec 2025 reached $97.7 million, down 70.9%, while the annual FY2025 figure was $97.7 million, 70.9% down from the prior year.
  • Cash & Current Investments reached $97.7 million in Q4 2025 per SOC's latest filing, up from $41.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $335.8 million in Q4 2024 to a low of $41.6 million in Q3 2025.
  • Average Cash & Current Investments over 3 years is $197.1 million, with a median of $209.1 million recorded in 2024.
  • The largest YoY upside for Cash & Current Investments was 92.15% in 2025 against a maximum downside of 87.13% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $112.1 million in 2023, then soared by 199.53% to $335.8 million in 2024, then plummeted by 70.9% to $97.7 million in 2025.
  • Per Business Quant, the three most recent readings for SOC's Cash & Current Investments are $97.7 million (Q4 2025), $41.6 million (Q3 2025), and $282.8 million (Q2 2025).