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

Sos has disclosed Beginning Cash Balance across 10 years of filings, most recently posting $228.1 million for Q4 2025.

• In Q4 2025, Beginning Cash Balance fell 18.28% year-over-year to $228.1 million; the TTM figure through Dec 2025 stood at $228.1 million (down 18.28% YoY), while the FY2025 annual figure was $228.1 million, down 18.28% from the prior year.
• Beginning Cash Balance came in at $228.1 million for Q4 2025 at Sos, down from $279.2 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $279.2 million in Q4 2024 to a low of $1000.0 in Q4 2021.
• Average Beginning Cash Balance over 5 years is $155.8 million, with a median of $228.1 million recorded in 2025.
• Year-over-year, Beginning Cash Balance jumped 1230000.0% in 2022 and retreated 18.28% in 2025.
• Over 5 years, Beginning Cash Balance stood at $1000.0 in 2021, then jumped by 1230000.0% to $12.3 million in 2022, then soared by 2009.52% to $259.5 million in 2023, then rose by 7.59% to $279.2 million in 2024, then fell by 18.28% to $228.1 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $228.1 million in Q4 2025, $279.2 million in Q4 2024, and $259.5 million in Q4 2023.