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Symbotic (SYM) Cash & Current Investments (2021 - 2025)

Symbotic's Cash & Current Investments history spans 5 years, with the latest figure at $1.8 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 101.44% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, up 101.44%, while the annual FY2025 figure was $1.2 billion, 71.18% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.8 billion at Symbotic, up from $1.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.8 billion in Q4 2025 and bottomed at $2.0 million in Q1 2021.
  • The 5-year median for Cash & Current Investments is $610.2 million (2023), against an average of $670.7 million.
  • The largest annual shift saw Cash & Current Investments surged 12942.62% in 2022 before it fell 10.67% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $156.6 million in 2021, then skyrocketed by 185.71% to $447.5 million in 2022, then surged by 50.82% to $675.0 million in 2023, then skyrocketed by 33.79% to $903.0 million in 2024, then soared by 101.44% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for SYM's Cash & Current Investments are $1.8 billion (Q4 2025), $1.2 billion (Q3 2025), and $777.6 million (Q2 2025).