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Ratios

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

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

  • Sable Offshore's Cash & Equivalents fell 8555.71% 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 8555.71%. This contributed to the annual value of $300.4 million for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Sable Offshore's Cash & Equivalents stood at $41.6 million, which was down 8555.71% from $247.1 million recorded in Q2 2025.
  • Sable Offshore's 5-year Cash & Equivalents high stood at $300.4 million for Q4 2024, and its period low was $41.6 million during Q3 2025.
  • In the last 3 years, Sable Offshore's Cash & Equivalents had a median value of $199.0 million in 2024 and averaged $187.5 million.
  • The largest annual percentage gain for Sable Offshore's Cash & Equivalents in the last 5 years was 12052.57% (2025), contrasted with its biggest fall of 8555.71% (2025).
  • Quarter analysis of 3 years shows Sable Offshore's Cash & Equivalents stood at $112.1 million in 2023, then skyrocketed by 167.96% to $300.4 million in 2024, then crashed by 86.14% to $41.6 million in 2025.
  • Its Cash & Equivalents was $41.6 million in Q3 2025, compared to $247.1 million in Q2 2025 and $189.0 million in Q1 2025.