Sable Offshore (SOC) Cash & Equivalents (2020 - 2026)

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

• Quarterly Cash & Equivalents fell 72.38% year-over-year to $52.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.2 million (down 72.38% YoY) and the FY2025 annual result came in at $97.7 million, down 67.48% from the prior year.
• Cash & Equivalents fell to $52.2 million in Q1 2026, from $97.7 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 $140238.0 in Q3 2022.
• A 5-year average of $137.5 million and a median of $112.1 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 120.53% in 2025, down 85.56% in 2025.
• Tracing SOC's Cash & Equivalents over 5 years: stood at $140238.0 in 2022, then jumped by 79835.54% to $112.1 million in 2023, then soared by 167.96% to $300.4 million in 2024, then sank by 67.48% to $97.7 million in 2025, then tumbled by 46.56% to $52.2 million in 2026.
• The last three Cash & Equivalents figures came in at $52.2 million (Q1 2026), $97.7 million (Q4 2025), and $41.6 million (Q3 2025), per Business Quant data.