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
DateValue
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