Sos (SOS) Cash & Current Investments (2016 - 2025)
Sos (SOS) posted Cash & Current Investments of $5.4 million for Q4 2025, up 24.09% sequentially from $4.4 million in Q2 2025, and down 97.72% YoY from $237.7 million in Q4 2024.
Sos (SOS) Cash & Current Investments (2016 - 2025) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 15.93 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 17.39 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 58.50 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.70 Bn |
| 10 | Sos | 14.55 Mn | 9.12 Mn | - | 5.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.41 Mn |
| Jun 30, 2025 | 4.36 Mn |
| Dec 31, 2024 | 237.68 Mn |
| Jun 30, 2024 | 246.93 Mn |
| Dec 31, 2023 | 279.48 Mn |
| Jun 30, 2023 | 249.88 Mn |
| Dec 31, 2022 | 259.49 Mn |
| Jun 30, 2022 | 247.35 Mn |
| Dec 31, 2021 | 327.13 Mn |
| Jun 30, 2021 | 185.45 Mn |
| Dec 31, 2020 | 3.72 Mn |
| Jun 30, 2020 | 610,000.00 |
| Dec 31, 2019 | 41,000.00 |
| Sep 30, 2019 | 43.99 |
| Jun 30, 2019 | 13,000.00 |
| Dec 31, 2018 | 13,000.00 |
| Sep 30, 2018 | 42.52 Mn |
| Jun 30, 2018 | 61.52 Mn |
| Mar 31, 2018 | 71.66 Mn |
| Dec 31, 2017 | 54,000.00 |