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

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

  • On a quarterly basis, Cash & Equivalents rose 101.44% to $1.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 101.44% increase, with the full-year FY2025 number at $1.2 billion, up 71.18% from a year prior.
  • Cash & Equivalents hit $1.8 billion in Q4 2025 for Symbotic, up from $1.2 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for SYM hit a ceiling of $1.8 billion in Q4 2025 and a floor 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.
  • Tracing SYM's Cash & Equivalents over 5 years: stood at $156.6 million in 2021, then skyrocketed by 123.91% to $350.7 million in 2022, then surged by 38.56% to $486.0 million in 2023, then surged by 85.83% to $903.0 million in 2024, then soared 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.