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| Date | Value |
|---|---|
| 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 |