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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sable Offshore (SOC) Cash & Equivalents (2023 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 67.47% year-over-year to $97.7 million; the TTM value through Dec 2025 reached $97.7 million, down 67.47%, while the annual FY2025 figure was $97.7 million, 67.47% down from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $300.4 million in Q4 2024 to a low of $41.6 million in Q3 2025.
  • Average Cash & Equivalents over 3 years is $177.5 million, with a median of $189.0 million recorded in 2025.
  • The largest YoY upside for Cash & Equivalents was 120.53% in 2025 against a maximum downside of 85.56% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $112.1 million in 2023, then surged by 167.96% to $300.4 million in 2024, then tumbled by 67.47% to $97.7 million in 2025.
  • Per Business Quant, the three most recent readings for SOC's Cash & Equivalents are $97.7 million (Q4 2025), $41.6 million (Q3 2025), and $247.1 million (Q2 2025).