Quick Answer
Stabilis Solutions, Inc. reported Cash And Cash Equivalents At Carrying Value of $7.46 million for the year ending 2025.
- Stabilis Solutions, Inc. showed a decrease of -17.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Stabilis Solutions, Inc.'s annual report (Form 10-K), filed with the SEC on March 5, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $1.44 million | Q3 2010: $1.54 million | Q1 2011: $1.76 million | Q2 2011: $2.56 million | Q3 2011: $1.87 million | Q1 2012: $2.65 million | Q2 2012: $3.95 million | Q3 2012: $6.08 million | Q1 2013: $5.20 million | Q2 2013: $5.42 million | Q3 2013: $4.18 million | Q1 2014: $1.73 million | Q2 2014: $2.90 million | Q3 2014: $2.38 million | Q1 2015: $2.62 million | Q2 2015: $8.25 million | Q3 2015: $9.17 million | Q1 2016: $7.11 million | Q2 2016: $3.96 million | Q3 2016: $2.90 million | Q1 2017: $1.56 million | Q2 2017: $3.24 million | Q3 2017: $1.10 million | Q4 2017: $2.29 million | Q1 2018: $627.0 thousand | Q2 2018: $3.34 million | Q3 2018: $5.65 million | Q1 2019: $1.01 million | Q2 2019: $1.08 million | Q3 2019: $4.52 million | Q1 2020: $3.16 million | Q2 2020: $7.06 million | Q3 2020: $3.41 million | Q1 2021: $3.06 million | Q2 2021: $3.31 million | Q3 2021: $2.94 million | Q1 2022: $2.54 million | Q2 2022: $4.05 million | Q3 2022: $11.10 million | Q1 2023: $6.86 million | Q2 2023: $8.12 million | Q3 2023: $4.91 million | Q1 2024: $8.29 million | Q2 2024: $11.48 million | Q3 2024: $12.39 million | Q1 2025: $9.00 million | Q2 2025: $12.22 million | Q3 2025: $10.31 million.
- Over the full 17 years of available data (2009 to 2025), Stabilis Solutions, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 398.3%.
- Historical annual values: Fiscal year 2025: $7.46 million | Fiscal year 2024: $8.99 million | Fiscal year 2023: $5.37 million | Fiscal year 2022: $11.45 million | Fiscal year 2021: $910.0 thousand | Fiscal year 2020: $1.81 million | Fiscal year 2019: $3.98 million | Fiscal year 2018: $1.25 million | Fiscal year 2017: $2.29 million | Fiscal year 2016: $1.62 million | Fiscal year 2015: $7.99 million | Fiscal year 2014: $3.55 million | Fiscal year 2013: $4.15 million | Fiscal year 2012: $4.48 million | Fiscal year 2011: $3.75 million | Fiscal year 2010: $1.36 million | Fiscal year 2009: $1.50 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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