Annual Cash & Cash Equivalents
$279.18 M
+$19.68 M+7.59%
December 31, 2023
Summary
- As of February 24, 2025, SOS annual cash & cash equivalents is $279.18 million, with the most recent change of +$19.68 million (+7.59%) on December 31, 2023.
- During the last 3 years, SOS annual cash & cash equivalents has risen by +$275.45 million (+7400.73%).
- SOS annual cash & cash equivalents is now -14.66% below its all-time high of $327.13 million, reached on December 31, 2021.
Performance
SOS Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$246.73 M
-$32.45 M-11.62%
June 1, 2024
Summary
- As of February 24, 2025, SOS quarterly cash and cash equivalents is $246.73 million, with the most recent change of -$32.45 million (-11.62%) on June 1, 2024.
- Over the past year, SOS quarterly cash and cash equivalents has stayed the same.
- SOS quarterly cash and cash equivalents is now -24.58% below its all-time high of $327.13 million, reached on December 31, 2021.
Performance
SOS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SOS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.6% | 0.0% |
| 3 y3 years | +7400.7% | 0.0% |
| 5 y5 years | +745.3% | 0.0% |
SOS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.7% | +7.6% | -24.6% | at low |
| 5 y | 5-year | -14.7% | +7400.7% | -24.6% | >+9999.0% |
| alltime | all time | -14.7% | +7400.7% | -24.6% | >+9999.0% |
SOS Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $246.73 M(-11.6%) |
| Dec 2023 | $279.18 M(+7.6%) | $279.18 M(+11.7%) |
| Jun 2023 | - | $249.88 M(-3.7%) |
| Dec 2022 | $259.49 M(-20.7%) | $259.49 M(+4.9%) |
| Jun 2022 | - | $247.35 M(-24.4%) |
| Dec 2021 | $327.13 M(+8689.0%) | $327.13 M(+76.4%) |
| Jun 2021 | - | $185.45 M(+4882.6%) |
| Dec 2020 | $3.72 M(-75.9%) | $3.72 M(+510.2%) |
| Jun 2020 | - | $610.00 K(-96.0%) |
| Dec 2019 | $15.42 M | $15.42 M(-0.2%) |
| Sep 2019 | - | $15.46 M(+23.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $12.48 M(-62.2%) |
| Dec 2018 | $33.03 M(-65.2%) | $33.03 M(-15.8%) |
| Sep 2018 | - | $39.22 M(-33.3%) |
| Jun 2018 | - | $58.81 M(-17.9%) |
| Mar 2018 | - | $71.66 M(-24.5%) |
| Dec 2017 | $94.88 M(+399.8%) | $94.88 M(+16.5%) |
| Sep 2017 | - | $81.44 M(+9.3%) |
| Jun 2017 | - | $74.52 M(+203.9%) |
| Mar 2017 | - | $24.52 M(+29.2%) |
| Dec 2016 | $18.98 M(-24.2%) | $18.98 M |
| Dec 2015 | $25.05 M | - |
FAQ
- What is SOS Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for SOS Limited?
- What is SOS Limited annual cash & cash equivalents year-on-year change?
- What is SOS Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for SOS Limited?
- What is SOS Limited quarterly cash and cash equivalents year-on-year change?
What is SOS Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of SOS is $279.18 M
What is the all time high annual cash & cash equivalents for SOS Limited?
SOS Limited all-time high annual cash & cash equivalents is $327.13 M
What is SOS Limited annual cash & cash equivalents year-on-year change?
Over the past year, SOS annual cash & cash equivalents has changed by +$19.68 M (+7.59%)
What is SOS Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SOS is $246.73 M
What is the all time high quarterly cash and cash equivalents for SOS Limited?
SOS Limited all-time high quarterly cash and cash equivalents is $327.13 M
What is SOS Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, SOS quarterly cash and cash equivalents has changed by $0.00 (0.00%)