Symbotic (SYM) Cash & Equivalents (2021 - 2026)

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $2.0 billion in Q1 2026 to a low of $255.5 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $727.3 million (2024), against an average of $755.3 million.
• Across the five-year window, Cash & Equivalents jumped 12942.62% in 2022 and sank 37.94% in 2023, its largest moves.
• Symbotic's Cash & Equivalents stood at $350.7 million in 2022, then jumped by 38.56% to $486.0 million in 2023, then jumped by 85.83% 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 & Equivalents figures came in at $2.0 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.