Sos (SOS) Cash & Current Investments (2016 - 2024)
Sos (SOS) has disclosed Cash & Current Investments for 9 consecutive years, with $237.5 million as the latest value for Q4 2024.
- Quarterly Cash & Current Investments fell 14.93% to $237.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $237.5 million through Dec 2024, down 14.93% year-over-year, with the annual reading at $237.5 million for FY2024, 14.93% down from the prior year.
- Cash & Current Investments hit $237.5 million in Q4 2024 for Sos, down from $279.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $279.2 million in Q4 2023 to a low of $3.7 million in Q4 2020.
- Historically, Cash & Current Investments has averaged $125.1 million across 5 years, with a median of $55.8 million in 2022.
- Biggest five-year swings in Cash & Current Investments: surged 8978.05% in 2020 and later fell 14.93% in 2024.
- Year by year, Cash & Current Investments stood at $3.7 million in 2020, then soared by 1226.11% to $49.4 million in 2021, then increased by 13.05% to $55.8 million in 2022, then skyrocketed by 400.33% to $279.2 million in 2023, then fell by 14.93% to $237.5 million in 2024.
- Business Quant data shows Cash & Current Investments for SOS at $237.5 million in Q4 2024, $279.2 million in Q4 2023, and $55.8 million in Q4 2022.