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Ratios

SOS (SOS) Cash & Equivalents: 2015-2024

Historic Cash & Equivalents for SOS (SOS) over the last 10 years, with Dec 2024 value amounting to $237.5 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.
  • As of FY2024, SOS's Cash & Equivalents stood at $237.5 million, which was down 14.93% from $279.2 million recorded in FY2023.
  • Over the past 5 years, SOS's Cash & Equivalents peaked at $327.1 million during FY2021, and registered a low of $3.7 million during FY2020.
  • In the last 3 years, SOS's Cash & Equivalents had a median value of $259.5 million in 2022 and averaged $258.7 million.
  • As far as peak fluctuations go, SOS's Cash & Equivalents surged by 8,978.05% in 2020, and later fell by 20.68% in 2022.
  • Over the past 5 years, SOS's Cash & Equivalents (Yearly) stood at $3.7 million in 2020, then soared by 8,688.98% to $327.1 million in 2021, then fell by 20.68% to $259.5 million in 2022, then rose by 7.59% to $279.2 million in 2023, then decreased by 14.93% to $237.5 million in 2024.