Sos (SOS) Beginning Cash Balance (2016 - 2021)
Sos (SOS) posted Beginning Cash Balance of $338.0 million for Q4 2021, up 390.88% sequentially from $68.9 million in Q3 2019.
Sos (SOS) Beginning Cash Balance (2016 - 2021) Analysis & Trends
Sos (SOS) has 5 years of Beginning Cash Balance data on file, last reported at $338.0 million in Q4 2021.
- Quarterly Beginning Cash Balance changed N/A year-over-year to $338.0 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $338.0 million (changed N/A YoY) and the FY2021 annual result came in at $338.0 million, changed N/A from the prior year.
- Beginning Cash Balance improved to $338.0 million in Q4 2021 per SOS's latest filing, from $68.9 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $338.0 million in Q4 2021, with the low at -$59.9 million in Q3 2018.
- Average Beginning Cash Balance over 4 years is $78.5 million, with a median of $71.7 million recorded in 2017.
- Year-over-year, Beginning Cash Balance soared 1154.71% in 2017 and tumbled 180.39% in 2018.
- Sos' Beginning Cash Balance stood at $81.4 million in 2017, then tumbled by 173.55% to -$59.9 million in 2018, then surged by 214.96% to $68.9 million in 2019, then soared by 390.88% to $338.0 million in 2021.
- Business Quant data shows SOS's Beginning Cash Balance at $338.0 million in Q4 2021, $68.9 million in Q3 2019, and $68.9 million in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Sos | 16.98 Mn | 13.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 338.03 Mn |
| Dec 31, 2021 | 338.03 Mn |
| Sep 30, 2019 | 68.86 Mn |
| Sep 30, 2019 | 68.86 Mn |
| Jun 30, 2019 | 68.86 Mn |
| Jun 30, 2019 | 68.86 Mn |
| Sep 30, 2018 | -59.90 Mn |
| Sep 30, 2018 | -59.90 Mn |
| Jun 30, 2018 | 74.57 Mn |
| Jun 30, 2018 | 74.57 Mn |
| Mar 31, 2018 | 94.88 Mn |
| Mar 31, 2018 | 94.88 Mn |
| Dec 31, 2017 | 81.44 Mn |
| Dec 31, 2017 | 81.44 Mn |
| Sep 30, 2017 | 74.52 Mn |
| Sep 30, 2017 | 74.52 Mn |
| Jun 30, 2017 | 24.52 Mn |
| Jun 30, 2017 | 24.52 Mn |
| Mar 31, 2017 | 18.98 Mn |
| Mar 31, 2017 | 18.98 Mn |