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

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.