Sos (SOS) Beginning Cash Balance (2017 - 2021)

Sos' (SOS) quarterly Beginning Cash Balance came in at $338.0 million in Q4 2021, up 353.27% quarter-over-quarter from $74.6 million in Q2 2018.

Sos (SOS) Beginning Cash Balance (2017 - 2021) Analysis & Trends

Sos has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $338.0 million for Q4 2021.

  • Beginning Cash Balance for Q4 2021 came in at $338.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2021 was $338.0 million (changed N/A YoY), and the FY2021 annual result was $338.0 million, changed N/A from the prior year.
  • Beginning Cash Balance came in at $338.0 million for Q4 2021 at Sos, up from $74.6 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $338.0 million in Q4 2021 to a low of $74.5 million in Q3 2017.
  • The 3-year median for Beginning Cash Balance is $74.6 million (2018), against an average of $162.4 million.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn -
2 Morgan Stanley 331.35 Bn 197.82 Bn -
3 Goldman Sachs 317.73 Bn -619.82 Bn -
4 Schwab Charles 153.74 Bn 108.77 Bn -
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn -
7 LPL Financial Holdings 22.76 Bn 21.73 Bn -
8 Tradeweb Markets 20.90 Bn 19.65 Bn -
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn
10 Sos 17.14 Mn 13.89 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 338.03 Mn
Dec 31, 2021 338.03 Mn
Jun 30, 2018 74.57 Mn
Jun 30, 2018 74.57 Mn
Sep 30, 2017 74.52 Mn
Sep 30, 2017 74.52 Mn