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

Sos has disclosed Cash & Equivalents across 10 years of filings, most recently posting $3.2 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $3.2 million, down 98.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.2 million (down 98.58% YoY), and the FY2025 annual result was $3.2 million, down 98.58% from the prior year.
• Cash & Equivalents came in at $3.2 million for Q4 2025 at Sos, down from $4.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $610.0 million in Q2 2021 to a low of $3.2 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $237.4 million (2024), against an average of $203.6 million.
• Across the five-year window, Cash & Equivalents soared 99900.0% in 2021 and slumped 98.58% in 2025, its largest moves.
• 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 fell by 18.28% to $228.1 million in 2024, then plunged by 98.58% to $3.2 million in 2025.
• The last three Cash & Equivalents figures came in at $3.2 million (Q4 2025), $4.2 million (Q2 2025), and $228.1 million (Q4 2024), per Business Quant data.