Sos (SOS) Cash & Equivalents (2016 - 2025)
Sos (SOS) posted Cash & Equivalents of $3.2 million for Q4 2025, down 22.36% sequentially from $4.2 million in Q2 2025, and down 98.58% YoY from $228.1 million in Q4 2024.
Sos (SOS) Cash & Equivalents (2016 - 2025) Analysis & Trends
Sos has reported Cash & Equivalents for 10 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $327.1 million in Q4 2021 and troughed at $3.2 million in Q4 2025.
- A 5-year average of $203.1 million and a median of $247.0 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2025: Cash & Equivalents soared 30301.8% in 2021, then slumped 98.58% in 2025.
- Over 5 years, Cash & Equivalents stood at $327.1 million in 2021, then fell by 20.68% to $259.5 million in 2022, then advanced by 7.59% to $279.2 million in 2023, then decreased by 18.28% to $228.1 million in 2024, then plunged by 98.58% to $3.2 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.2 million, $4.2 million, and $228.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Sos | 14.55 Mn | 9.12 Mn | - | 3.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.23 Mn |
| Jun 30, 2025 | 4.16 Mn |
| Dec 31, 2024 | 228.13 Mn |
| Jun 30, 2024 | 246.73 Mn |
| Dec 31, 2023 | 279.18 Mn |
| Jun 30, 2023 | 249.88 Mn |
| Dec 31, 2022 | 259.49 Mn |
| Jun 30, 2022 | 247.35 Mn |
| Dec 31, 2021 | 327.13 Mn |
| Jun 30, 2021 | 185.45 Mn |
| Dec 31, 2020 | 3.72 Mn |
| Jun 30, 2020 | 610,000.00 |
| Dec 31, 2019 | 41,000.00 |
| Sep 30, 2019 | 43.99 |
| Jun 30, 2019 | 13,000.00 |
| Dec 31, 2018 | 13,000.00 |
| Sep 30, 2018 | 41.72 Mn |
| Jun 30, 2018 | 61.52 Mn |
| Mar 31, 2018 | 71.66 Mn |
| Dec 31, 2017 | 54,000.00 |