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SOS (SOS) Cash & Current Investments: 2015-2024

Historic Cash & Current Investments for SOS (SOS) over the last 10 years, with Dec 2024 value amounting to $237.7 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.
  • As of FY2024, SOS's Cash & Current Investments stood at $237.7 million, which was down 14.96% from $279.5 million recorded in FY2023.
  • In the past 5 years, SOS's Cash & Current Investments ranged from a high of $327.1 million in FY2021 and a low of $3.7 million during FY2020.
  • Moreover, its 3-year median value for Cash & Current Investments was $259.5 million (2022), whereas its average is $258.9 million.
  • In the last 5 years, SOS's Cash & Current Investments spiked by 8,978.05% in 2020 and then declined by 20.68% in 2022.
  • Yearly analysis of 5 years shows SOS's Cash & Current Investments stood at $3.7 million in 2020, then surged by 8,688.98% to $327.1 million in 2021, then declined by 20.68% to $259.5 million in 2022, then grew by 7.70% to $279.5 million in 2023, then declined by 14.96% to $237.7 million in 2024.