Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

SOS (SOS) Cash & Equivalents: 2016-2025

Historic Revenue - Interest and Investment Income for SOS (SOS) over the last 3 years, with Sep 2018 value amounting to $91.1 million.

  • SOS's Cash & Equivalents fell 194.66% to -$233.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$233.5 million, marking a year-over-year decrease of 194.66%. This contributed to the annual value of $237.5 million for FY2024, which is 14.93% down from last year.
  • According to the latest figures from Q2 2025, SOS's Cash & Equivalents is -$233.5 million, which was down 198.34% from $237.5 million recorded in Q4 2024.
  • In the past 5 years, SOS's Cash & Equivalents registered a high of $327.1 million during Q4 2021, and its lowest value of -$233.5 million during Q2 2025.
  • Moreover, its 3-year median value for Cash & Equivalents was $246.7 million (2024), whereas its average is $155.9 million.
  • Per our database at Business Quant, SOS's Revenue - Interest and Investment Income spiked by 174.12% in 2017 and then dropped by 23.92% in 2018.
  • SOS's Revenue - Interest and Investment Income (Quarterly) stood at $58.5 million in 2016, then surged by 135.22% to $137.5 million in 2017, then decreased by 23.92% to $91.1 million in 2018.
  • Its last three reported values are -$233.5 million in Q2 2025, $237.5 million for Q4 2024, and $246.7 million during Q2 2024.