Symbotic (SYM) Cash & Current Investments (2021 - 2026)

Symbotic has disclosed Cash & Current Investments across 6 years of filings, most recently posting $2.0 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.0 billion, up 110.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 110.42% YoY), and the FY2025 annual result was $1.2 billion, up 71.18% from the prior year.
• Cash & Current Investments came in at $2.0 billion for Q1 2026 at Symbotic, up from $1.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q1 2026 to a low of $259.0 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $727.3 million (2024), against an average of $819.0 million.
• Across the five-year window, Cash & Current Investments jumped 12942.62% in 2022 and decreased 10.67% in 2025, its largest moves.
• Symbotic's Cash & Current Investments stood at $447.5 million in 2022, then jumped by 50.82% to $675.0 million in 2023, then soared by 33.79% to $903.0 million in 2024, then surged by 101.44% to $1.8 billion in 2025, then gained by 10.46% to $2.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.0 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.