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| Date | Value |
|---|---|
| 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 |