SOS Ltd (SOS) Cash & Equivalents (2016 - 2025)
Sos' Cash & Equivalents came in at $3.23 million for Q4 2025, down 98.6% from $228.13 million a year earlier.
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Analysis
SOS Ltd (SOS) Cash & Equivalents (2016 - 2025) Analysis & Trends
Going back to Q2 2016, Sos' Cash & Equivalents data covers 26 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 99.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $228.13 million in FY2024, $859,000 in FY2023 (-98.4%), $54.99 million in FY2022 (-45.7%) and $101.21 million in FY2021.
- The Q4 2025 figure represents the lowest quarterly Cash & Equivalents since Q4 2023.
Peer Set
Peer Comparison
Historic Data
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Historic 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 | 859,000.00 |
| Jun 30, 2023 | 249.88 Mn |
| Dec 31, 2022 | 54.99 Mn |
| Jun 30, 2022 | 247.35 Mn |
| Dec 31, 2021 | 101.21 Mn |
| Jun 30, 2021 | 185.45 Mn |
| Dec 31, 2020 | 101,210.00 |
| Jun 30, 2020 | 610,000.00 |
| Dec 31, 2019 | 101.21 Mn |
| Sep 30, 2019 | 15.46 Mn |
| Jun 30, 2019 | 27,000.00 |
| Dec 31, 2018 | 13,000.00 |
| Sep 30, 2018 | 39.22 Mn |
| Jun 30, 2018 | 58.81 Mn |
| Mar 31, 2018 | 71.66 Mn |
| Dec 31, 2017 | 54,000.00 |
API Access
SOS Ltd Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();