Quick Answer
Stabilis Solutions, Inc. reported Cash and Equivalents of $7.46 million for fiscal year 2025.
Stabilis Solutions, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $7.46M | -17.0% |
| 2024 | $8.99M | +67.2% |
| 2023 | $5.37M | -53.1% |
| 2022 | $11.45M | +1158.4% |
| 2021 | $910.0K | -49.8% |
| 2020 | $1.81M | -54.4% |
| 2019 | $3.98M | +219.1% |
| 2018 | $1.25M | -45.5% |
| 2017 | $2.29M | +41.5% |
| 2016 | $1.62M | -79.7% |
| 2015 | $7.99M | +125.0% |
| 2014 | $3.55M | -14.4% |
| 2013 | $4.15M | -7.3% |
| 2012 | $4.48M | +19.4% |
| 2011 | $3.75M | +174.9% |
| 2010 | $1.36M | -8.9% |
| 2009 | $1.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $10.30M | -16.8% | -15.7% |
| June 30, 2025 | $12.22M | +6.4% | +35.7% |
| March 31, 2025 | $9.00M | +8.7% | +0.2% |
| December 31, 2024 | $8.99M | +67.2% | -27.5% |
| September 30, 2024 | $12.39M | +152.2% | +7.9% |
| June 30, 2024 | $11.48M | +41.4% | +38.6% |
| March 31, 2024 | $8.29M | +20.8% | +54.2% |
| December 31, 2023 | $5.37M | -53.1% | +9.4% |
- Stabilis Solutions, Inc. showed a decrease of -17.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Stabilis Solutions, Inc.’s cash and equivalents has grown by 398.3% (from $1.50 million to $7.46 million).
- The most recent figure is from Stabilis Solutions, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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