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

Symbotic has reported Cash & Equivalents for 6 years, with the latest figure at $2.0 billion in Q1 2026.

• Quarterly Cash & Equivalents rose 110.42% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 110.42% YoY) and the FY2025 annual result came in at $1.2 billion, up 71.18% from the prior year.
• Cash & Equivalents grew to $2.0 billion in Q1 2026 per SYM's latest filing, from $1.8 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 billion in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 12942.62% in 2022, then sank 37.94% in 2023.
• Over 5 years, Cash & Equivalents 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 climbed by 10.46% to $2.0 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.0 billion, $1.8 billion, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.