Sos (SOS) Cash & Equivalents (2016 - 2025)

Sos (SOS) has 10 years of Cash & Equivalents data on file, last reported at $3.2 million in Q4 2025.

• Quarterly Cash & Equivalents fell 98.58% year-over-year to $3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.2 million (down 98.58% YoY) and the FY2025 annual result came in at $3.2 million, down 98.58% from the prior year.
• Cash & Equivalents slipped to $3.2 million in Q4 2025 per SOS's latest filing, from $4.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $279.2 million in Q4 2023, with the low at $3.2 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $161.1 million, with a median of $206.8 million recorded in 2021.
• Year-over-year, Cash & Equivalents surged 30301.8% in 2021 and plunged 98.58% in 2025.
• Sos' Cash & Equivalents stood at $12.3 million in 2021, then surged by 1156.55% to $154.6 million in 2022, then jumped by 80.62% to $279.2 million in 2023, then slipped by 18.28% to $228.1 million in 2024, then sank by 98.58% to $3.2 million in 2025.
• Business Quant data shows SOS's Cash & Equivalents at $3.2 million in Q4 2025, $4.2 million in Q2 2025, and $228.1 million in Q4 2024.