Quick Answer
Solo Brands, Inc. reported Cash and Equivalents of $20.03 million for fiscal year 2025.
Solo Brands, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $20.03M | +67.2% |
| 2024 | $11.98M | -39.6% |
| 2023 | $19.84M | -14.8% |
| 2022 | $23.29M | -7.2% |
| 2021 | $25.10M | -23.4% |
| 2020 | $32.75M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $16.33M | +30.7% | -9.8% |
| June 30, 2025 | $18.12M | -9.9% | -91.2% |
| March 31, 2025 | $206.39M | +1239.3% | +1622.8% |
| December 31, 2024 | $11.98M | -39.6% | -4.1% |
| September 30, 2024 | $12.49M | -24.5% | -37.8% |
| June 30, 2024 | $20.10M | -66.8% | +30.4% |
| March 31, 2024 | $15.41M | -40.0% | -22.3% |
| December 31, 2023 | $19.84M | -14.8% | +19.9% |
- Solo Brands, Inc. showed an increase of +67.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Solo Brands, Inc.’s cash and equivalents has declined by 38.8% (from $32.75 million to $20.03 million).
- The most recent figure is from Solo Brands, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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