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

Symbotic has disclosed Cash & Equivalents across 6 years of filings, most recently posting $1.7 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 124.6% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (up 124.6% YoY), while the FY2025 annual figure was $1.2 billion, up 71.18% from the prior year.
• Cash & Equivalents came in at $1.7 billion for Q2 2026 at Symbotic, down from $2.0 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.
• Average Cash & Equivalents over 5 years is $810.4 million, with a median of $752.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents surged 12942.62% in 2022 and plunged 37.94% in 2023.
• Over 5 years, 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 fell by 3.99% to $1.7 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.7 billion in Q2 2026, $2.0 billion in Q1 2026, and $1.8 billion in Q4 2025.