Symbotic (SYM) Cash & Current Investments (2021 - 2026)
Symbotic's Cash & Current Investments was $1.75 billion in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 124.6% from $777.58 million a year earlier but down 13.1% from the prior quarter.
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Analysis
Symbotic (SYM) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Cash & Current Investments at Symbotic came in at $1.24 billion, up 71.2% from FY2024.
- Cash & Current Investments has now increased for three consecutive fiscal years, with a four-year compound annual growth rate of 525.6% (FY2021 to FY2025).
- In earlier fiscal years, Cash & Current Investments was $727.31 million in FY2024 (+33.3%), $545.51 million in FY2023 (+54.3%), $353.46 million in FY2022 and $812,884 in FY2021.
- Quarterly Cash & Current Investments has moved between $156.63 million (fiscal Q4 2021) and $2.01 billion (fiscal Q2 2026) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 58.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2022 (growth of 125.7%); the worst was fiscal Q3 2025 (a decline of 10.7%).
- Per Business Quant data, SYM's Cash & Current Investments in the three fiscal quarters before Q3 2026 was $2.01 billion (Q2 2026), $1.82 billion (Q1 2026) and $1.24 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.19 Bn | 245.49 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 198.54 Bn | 193.24 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 186.04 Bn | 154.13 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 139.66 Bn | 136.59 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 120.67 Bn | 118.56 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 97.83 Bn | 79.27 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 94.87 Bn | 87.61 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 81.52 Bn | 78.19 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 76.99 Bn | 65.83 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Symbotic | 4.86 Bn | -1.96 Bn | 160.91 Mn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 1.75 Bn |
| Mar 28, 2026 | 2.01 Bn |
| Dec 27, 2025 | 1.82 Bn |
| Sep 27, 2025 | 1.24 Bn |
| Jun 28, 2025 | 777.58 Mn |
| Mar 29, 2025 | 954.94 Mn |
| Dec 28, 2024 | 903.03 Mn |
| Sep 28, 2024 | 727.31 Mn |
| Jun 29, 2024 | 870.47 Mn |
| Mar 30, 2024 | 951.36 Mn |
| Dec 30, 2023 | 674.96 Mn |
| Sep 30, 2023 | 545.51 Mn |
| Jun 24, 2023 | 510.90 Mn |
| Mar 25, 2023 | 462.45 Mn |
| Dec 24, 2022 | 447.52 Mn |
| Sep 24, 2022 | 353.46 Mn |
| Jun 25, 2022 | 411.66 Mn |
| Mar 26, 2022 | 259.04 Mn |
| Sep 25, 2021 | 156.63 Mn |
| Mar 31, 2021 | 1.99 Mn |
API Access
Symbotic Cash & Current Investments 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-current-investments&ticker=SYM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SYM", "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-current-investments&ticker=SYM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();