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Symbotic (SYM) Cash & Equivalents (2021 - 2025)

Symbotic (SYM) has disclosed Cash & Equivalents for 5 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 101.44% to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 101.44% year-over-year, with the annual reading at $1.2 billion for FY2025, 71.18% up from the prior year.
  • Cash & Equivalents hit $1.8 billion in Q4 2025 for Symbotic, up from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q4 2025 to a low of $2.0 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $610.5 million across 5 years, with a median of $448.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 12942.62% in 2022 and later crashed 37.94% in 2023.
  • Year by year, Cash & Equivalents stood at $156.6 million in 2021, then surged by 123.91% to $350.7 million in 2022, then soared by 38.56% to $486.0 million in 2023, then soared by 85.83% to $903.0 million in 2024, then skyrocketed by 101.44% to $1.8 billion in 2025.
  • Business Quant data shows Cash & Equivalents for SYM at $1.8 billion in Q4 2025, $1.2 billion in Q3 2025, and $777.6 million in Q2 2025.