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 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Sos 14.55 Mn 9.12 Mn -

Historic Data

Download Data
DateValue
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