Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, 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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Income Statement
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Ratios

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

Sable Offshore (SOC) has disclosed Cash & Current Investments for 3 consecutive years, with $97.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 70.91% year-over-year to $97.7 million, compared with a TTM value of $97.7 million through Dec 2025, down 70.91%, and an annual FY2025 reading of $97.7 million, down 70.91% over the prior year.
  • Cash & Current Investments was $97.7 million for Q4 2025 at Sable Offshore, up from $41.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $335.8 million in Q4 2024 and bottomed at $35.6 million in Q2 2025.
  • Average Cash & Current Investments over 3 years is $169.7 million, with a median of $147.2 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 31.28% in 2024, then plummeted 87.13% in 2025.
  • Year by year, Cash & Current Investments stood at $112.1 million in 2023, then soared by 199.53% to $335.8 million in 2024, then tumbled by 70.91% to $97.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for SOC at $97.7 million in Q4 2025, $41.6 million in Q3 2025, and $35.6 million in Q2 2025.