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

Sable Offshore has reported Cash & Equivalents for 7 years, with the latest figure at $52.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 72.38% year-over-year to $52.2 million; the trailing twelve-month figure through Mar 2026 stood at $52.2 million (down 72.38% YoY), and the FY2025 full-year result was $97.7 million, down 67.48% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $52.2 million, down from $97.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $300.4 million in Q4 2024, with the low at $140238.0 in Q3 2022.
• Historically, Cash & Equivalents has averaged $150.0 million across 5 years, with a median of $112.1 million in 2023.
• The largest YoY upside for Cash & Equivalents was 120.53% in 2025 against a maximum downside of 85.56% in 2025.
• Sable Offshore's Cash & Equivalents 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.