Sos (SOS) Cash & Current Investments (2016 - 2025)

Sos has reported Cash & Current Investments for 10 years, with the latest figure at $5.4 million in Q4 2025.

• Quarterly Cash & Current Investments fell 97.72% year-over-year to $5.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.4 million (down 97.72% YoY) and the FY2025 annual result came in at $5.4 million, down 97.72% from the prior year.
• Cash & Current Investments grew to $5.4 million in Q4 2025 per SOS's latest filing, from $4.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $327.1 million in Q4 2021 and troughed at $4.4 million in Q2 2025.
• A 5-year average of $204.3 million and a median of $247.1 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments soared 30301.8% in 2021, then slumped 98.23% in 2025.
• Over 5 years, Cash & Current Investments stood at $327.1 million in 2021, then fell by 20.68% to $259.5 million in 2022, then increased by 7.7% to $279.5 million in 2023, then decreased by 14.96% to $237.7 million in 2024, then tumbled by 97.72% to $5.4 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $5.4 million, $4.4 million, and $237.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.