Southland Holdings, Inc. Cash and Equivalents

Quick Answer

Southland Holdings, Inc. reported Cash and Equivalents of $52.71 million for fiscal year 2025.

Southland Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $52.71M -27.0%
2024 $72.19M +46.8%
2023 $49.18M -15.1%
2022 $57.91M -8.6%
2021 $63.34M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $40.48M -55.7% -13.0%
June 30, 2025 $46.52M -11.1% -28.5%
March 31, 2025 $65.05M +108.2% -9.9%
December 31, 2024 $72.19M +46.8% -21.0%
September 30, 2024 $91.38M +183.7% +74.5%
June 30, 2024 $52.35M +33.8% +67.6%
March 31, 2024 $31.24M +8.0% -36.5%
December 31, 2023 $49.18M -15.1% +52.7%
  • Southland Holdings, Inc. showed a decrease of -27.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, Southland Holdings, Inc.’s cash and equivalents has declined by 16.8% (from $63.34 million to $52.71 million).
  • The most recent figure is from Southland Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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