Sos (SOS) Beginning Cash Balance (2016 - 2019)

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 - 2019) 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 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Sos 14.55 Mn 9.12 Mn -

Historic Data

Download Data
DateValue
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
Sep 30, 2017 74.52 Mn
Sep 30, 2017 74.52 Mn
Jun 30, 2017 24.52 Mn
Jun 30, 2017 24.52 Mn
Mar 31, 2017 18.98 Mn
Mar 31, 2017 18.98 Mn
Sep 30, 2016 5.94 Mn
Sep 30, 2016 5.94 Mn
Jun 30, 2016 10.84 Mn
Jun 30, 2016 10.84 Mn