Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsOther Accumulated ExpensesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Ratios

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

Sos' Cash & Equivalents history spans 10 years, with the latest figure at $4.2 million for Q2 2025.

  • On a quarterly basis, Cash & Equivalents fell 98.31% to $4.2 million in Q2 2025 year-over-year; TTM through Jun 2025 was $4.2 million, a 98.31% decrease, with the full-year FY2024 number at $237.5 million, down 14.93% from a year prior.
  • Cash & Equivalents hit $4.2 million in Q2 2025 for Sos, down from $237.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SOS hit a ceiling of $279.2 million in Q4 2023 and a floor of $883000.0 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $178.2 million across 5 years, with a median of $242.1 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 16009000.0% in 2021 and later plummeted 99.45% in 2022.
  • Tracing SOS's Cash & Equivalents over 5 years: stood at $160.1 million in 2021, then plummeted by 99.45% to $883000.0 in 2022, then soared by 31516.87% 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.
  • Business Quant data shows Cash & Equivalents for SOS at $4.2 million in Q2 2025, $237.5 million in Q4 2024, and $246.7 million in Q2 2024.