Sos (SOS) Short-term Investments (2016 - 2025)
Sos (SOS) posted Short-term Investments of $2.2 million for Q4 2025, up 991.0% sequentially from $200000.0 in Q2 2025, and down 77.16% YoY from $9.6 million in Q4 2024.
Sos (SOS) Short-term Investments (2016 - 2025) Analysis & Trends
Sos has reported Short-term Investments for 5 years, with the latest figure at $2.2 million in Q4 2025.
- Quarterly Short-term Investments fell 77.16% year-over-year to $2.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.2 million (down 77.16% YoY) and the FY2025 annual result came in at $2.2 million, down 77.16% from the prior year.
- Short-term Investments improved to $2.2 million in Q4 2025 per SOS's latest filing, from $200000.0 in the prior quarter.
- Over five years, Short-term Investments peaked at $9.6 million in Q4 2024 and troughed at $200000.0 in Q2 2024.
- A 3-year average of $2.5 million and a median of $307000.0 in 2023 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2024 and 2025: Short-term Investments jumped 3011.73% in 2024, then slumped 77.16% in 2025.
- Over 3 years, Short-term Investments stood at $307000.0 in 2023, then surged by 3011.73% to $9.6 million in 2024, then plunged by 77.16% to $2.2 million in 2025.
- According to Business Quant data, Short-term Investments over the past three periods registered $2.2 million, $200000.0, and $9.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Sos | 15.69 Mn | 10.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.18 Mn |
| Jun 30, 2025 | 200,000.00 |
| Dec 31, 2024 | 9.55 Mn |
| Jun 30, 2024 | 200,000.00 |
| Dec 31, 2023 | 307,000.00 |
| Sep 30, 2018 | 797,000.00 |
| Jun 30, 2016 | 2.71 Mn |