Cash · 2014–2025
Sos cash
$3.2M−98.6% · FY2025
Sos (SOS) reported $3.2M in cash for fiscal 2025, −98.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $3.2M | −98.6% | Open → |
| FY20242024-12-31 | $228M | −18.3% | Open → |
| FY20232023-12-31 | $279M | +7.6% | Open → |
| FY20222022-12-31 | $259M | −20.7% | Open → |
| FY20212021-12-31 | $327M | +8,689.0% | Open → |
| FY20202020-12-31 | $3.7M | +8,978.0% | Open → |
| FY20192019-12-31 | $41,000 | +215.4% | Open → |
| FY20182018-12-31 | $13,000 | −75.9% | Open → |
| FY20172017-12-31 | $54,000 | −99.7% | Open → |
| FY20162016-12-31 | $19.0M | −24.2% | Open → |
| FY20152015-12-31 | $25.0M | +330.8% | Open → |
| FY20142014-12-31 | $5.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth −5.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Sos cash |url=https://companiesranked.com/en/company/sos/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Sos cash. CompaniesRanked. https://companiesranked.com/en/company/sos/cash-on-handBibTeX
@misc{companiesranked-en-company-sos-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Sos cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/sos/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001213900-26-057725 · May 15, 2026
{{cite web |title=Sos cash — 20-F (0001213900-26-057725) |url=https://www.sec.gov/Archives/edgar/data/1346610/000121390026057725/ea0286027-20f_soslimi.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-15}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.