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

Sable Offshore (SOC) has 7 years of Cash & Current Investments data on file, last reported at $52.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 76.75% year-over-year to $52.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.2 million (down 76.75% YoY) and the FY2025 annual result came in at $97.7 million, down 70.91% from the prior year.
• Cash & Current Investments fell to $52.2 million in Q1 2026, from $97.7 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 $140238.0 in Q3 2022.
• A 5-year average of $152.2 million and a median of $129.6 million in 2023 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 92.15% in 2025, down 87.13% in 2025.
• Tracing SOC's Cash & Current Investments over 5 years: 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.