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