Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Sos (SOS) over the last 10 years, with Q2 2025 value amounting to $4.2 million.

  • Sos' Cash & Equivalents fell 9831.27% to $4.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $4.2 million, marking a year-over-year decrease of 9831.27%. This contributed to the annual value of $237.5 million for FY2024, which is 1493.43% down from last year.
  • Sos' Cash & Equivalents amounted to $4.2 million in Q2 2025, which was down 9831.27% from $237.5 million recorded in Q4 2024.
  • In the past 5 years, Sos' Cash & Equivalents registered a high of $327.1 million during Q4 2021, and its lowest value of $185451.0 during Q2 2021.
  • Its 5-year average for Cash & Equivalents is $206.8 million, with a median of $247.3 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 13327539.3% in 2022, then crashed by 9831.27% in 2025.
  • Quarter analysis of 5 years shows Sos' Cash & Equivalents stood at $327.1 million in 2021, then fell by 20.68% to $259.5 million in 2022, then increased by 7.59% to $279.2 million in 2023, then decreased by 14.93% to $237.5 million in 2024, then tumbled by 98.25% to $4.2 million in 2025.
  • Its Cash & Equivalents stands at $4.2 million for Q2 2025, versus $237.5 million for Q4 2024 and $246.7 million for Q2 2024.