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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

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

  • For the quarter ending Q4 2025, Cash & Equivalents fell 67.48% year-over-year to $97.7 million, compared with a TTM value of $97.7 million through Dec 2025, down 67.48%, and an annual FY2025 reading of $97.7 million, down 67.48% over the prior year.
  • Cash & Equivalents was $97.7 million for Q4 2025 at Sable Offshore, up from $41.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $300.4 million in Q4 2024 and bottomed at $41.6 million in Q3 2025.
  • Average Cash & Equivalents over 3 years is $168.8 million, with a median of $150.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents fell 0.03% in 2024, then tumbled 85.56% in 2025.
  • Year by year, Cash & Equivalents stood at $112.1 million in 2023, then surged by 167.96% to $300.4 million in 2024, then plummeted by 67.48% to $97.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for SOC at $97.7 million in Q4 2025, $41.6 million in Q3 2025, and $189.0 million in Q1 2025.