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Ratios

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

Historic Cash & Current Investments for SOS (SOS) over the last 4 years, with Jun 2025 value amounting to -$233.3 million.

  • SOS's Cash & Current Investments fell 194.50% to -$233.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $530.7 million, marking a year-over-year decrease of 48.76%. This contributed to the annual value of $237.7 million for FY2024, which is 14.96% down from last year.
  • Latest data reveals that SOS reported Cash & Current Investments of -$233.3 million as of Q2 2025, which was down 198.18% from $237.7 million recorded in Q4 2024.
  • In the past 5 years, SOS's Cash & Current Investments registered a high of $327.1 million during Q4 2021, and its lowest value of -$233.3 million during Q2 2025.
  • Over the past 3 years, SOS's median Cash & Current Investments value was $246.9 million (recorded in 2024), while the average stood at $156.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first spiked by 30,301.80% in 2021, then slumped by 194.50% in 2025.
  • SOS's Cash & Current Investments (Quarterly) stood at $327.1 million in 2021, then dropped by 20.68% to $259.5 million in 2022, then rose by 7.70% to $279.5 million in 2023, then dropped by 14.96% to $237.7 million in 2024, then plummeted by 194.50% to -$233.3 million in 2025.
  • Its last three reported values are -$233.3 million in Q2 2025, $237.7 million for Q4 2024, and $246.9 million during Q2 2024.