Sos SOS
NYSE SOS
$0.92 -0.07 (-6.82%)
As of: Aug 24, 2026 · 3:59 PM EDT

Sos (SOS) Beginning Cash Balance (2016 - 2025)

Sos (SOS) posted Beginning Cash Balance of $68.9 million for Q3 2019, little changed sequentially from $68.9 million in Q2 2019.

Sos (SOS) Beginning Cash Balance (2016 - 2025) Analysis & Trends

Sos has reported Beginning Cash Balance for 4 years, with the latest figure at $68.9 million in Q3 2019.

  • Quarterly Beginning Cash Balance changed N/A year-over-year to $68.9 million in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $304.3 million (changed N/A YoY) and the FY2017 annual result came in at $81.4 million, changed N/A from the prior year.
  • Beginning Cash Balance steadied at $68.9 million in Q3 2019 per SOS's latest filing, from $68.9 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $94.9 million in Q1 2018 and troughed at $5.9 million in Q3 2016.
  • A 4-year average of $52.1 million and a median of $68.9 million in 2019 frame the typical range for Beginning Cash Balance.
  • The sharpest annual moves came in 2017 and 2019: Beginning Cash Balance jumped 1154.71% in 2017, then dropped 3.91% in 2019.
  • Over 4 years, Beginning Cash Balance stood at $5.9 million in 2016, then surged by 1271.31% to $81.4 million in 2017, then decreased by 12.01% to $71.7 million in 2018, then slipped by 3.91% to $68.9 million in 2019.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $68.9 million, $68.9 million, and $71.7 million for Q3 2019, Q2 2019, and Q2 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn -
2 Goldman Sachs 311.14 Bn -665.21 Bn -
3 Schwab Charles 196.95 Bn 123.36 Bn -
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn
5 Interactive Brokers 41.71 Bn -22.59 Bn -
6 LPL Financial Holdings 29.06 Bn 26.36 Bn -
7 Tradeweb Markets 23.03 Bn 20.97 Bn -
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn
10 Sos 15.69 Mn 10.27 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 237.48 Mn
Jun 30, 2025 237.48 Mn
Jun 30, 2024 279.18 Mn
Jun 30, 2024 279.18 Mn
Jun 30, 2023 259.49 Mn
Jun 30, 2023 259.49 Mn
Jun 30, 2022 338.03 Mn
Jun 30, 2022 338.03 Mn
Jun 30, 2021 610,000.00
Jun 30, 2021 610,000.00
Sep 30, 2019 68.86 Mn
Sep 30, 2019 68.86 Mn
Jun 30, 2019 68.86 Mn
Jun 30, 2019 68.86 Mn
Jun 30, 2018 71.66 Mn
Jun 30, 2018 71.66 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