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Ratios

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

Historic Cash & Current Investments for Sable Offshore (SOC) over the last 3 years, with Q3 2025 value amounting to $41.6 million.

  • Sable Offshore's Cash & Current Investments fell 8713.1% to $41.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.6 million, marking a year-over-year decrease of 8713.1%. This contributed to the annual value of $335.8 million for FY2024, which is N/A changed from last year.
  • Sable Offshore's Cash & Current Investments amounted to $41.6 million in Q3 2025, which was down 8713.1% from $282.8 million recorded in Q2 2025.
  • In the past 5 years, Sable Offshore's Cash & Current Investments registered a high of $335.8 million during Q4 2024, and its lowest value of $41.6 million during Q3 2025.
  • Moreover, its 3-year median value for Cash & Current Investments was $216.8 million (2024), whereas its average is $209.6 million.
  • Within the past 5 years, the most significant YoY rise in Sable Offshore's Cash & Current Investments was 9214.96% (2025), while the steepest drop was 8713.1% (2025).
  • Sable Offshore's Cash & Current Investments (Quarter) stood at $112.1 million in 2023, then soared by 199.53% to $335.8 million in 2024, then crashed by 87.6% to $41.6 million in 2025.
  • Its Cash & Current Investments stands at $41.6 million for Q3 2025, versus $282.8 million for Q2 2025 and $224.5 million for Q1 2025.