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

Symbotic (SYM) reported Cash & Equivalents of $2.0 billion for Q1 2026, up 110.42% on a YoY basis from $954.9 million in Q1 2025, and up 10.46% sequentially from $1.8 billion in Q4 2025.

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

Symbotic (SYM) has 6 years of Cash & Equivalents data on file, last reported at $2.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 110.42% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 110.42% YoY), and the FY2025 full-year result was $1.2 billion, up 71.18% from the prior year.
  • Cash & Equivalents grew to $2.0 billion in Q1 2026, 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.
  • A 5-year average of $755.3 million and a median of $727.3 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 12942.62% in 2022 and tumbled 37.94% in 2023, its largest moves.
  • Tracing SYM's Cash & Equivalents over 5 years: stood at $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 jumped by 101.44% to $1.8 billion in 2025, then rose by 10.46% to $2.0 billion in 2026.
  • Business Quant data shows SYM's Cash & Equivalents at $2.0 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 13.12 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 476.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.61 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 827.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.27 Bn
10 Symbotic 5.05 Bn 3.04 Bn 149.95 Mn 2.01 Bn

Historic Data

Download Data
DateValue
Mar 28, 2026 2.01 Bn
Dec 27, 2025 1.82 Bn
Sep 27, 2025 1.24 Bn
Jun 28, 2025 777.58 Mn
Mar 29, 2025 954.94 Mn
Dec 28, 2024 903.03 Mn
Sep 28, 2024 727.31 Mn
Jun 29, 2024 870.47 Mn
Mar 30, 2024 901.38 Mn
Dec 30, 2023 485.95 Mn
Sep 30, 2023 258.77 Mn
Jun 24, 2023 255.49 Mn
Mar 25, 2023 256.95 Mn
Dec 24, 2022 350.72 Mn
Sep 24, 2022 353.46 Mn
Jun 25, 2022 411.66 Mn
Mar 26, 2022 259.04 Mn
Sep 25, 2021 156.63 Mn
Mar 31, 2021 1.99 Mn