Solo Brands, Inc. (SBDS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$20.03M
As of 2025-12-31
$35.45M
As of 2026-06-30
-4.9%
3-year compound annual growth
-9.4%
5-year compound annual growth
$32.75M2020-12-31: $32.75M2021-12-31: $25.10M2022-12-31: $23.29M2023-12-31: $19.84M2024-12-31: $11.98M2025-12-31: $20.03M$20.03M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$20.03M+67.2%2026-03-23, Balance as of period end
2024-12-31$11.98M-39.6%2026-03-23, Balance as of period end
2023-12-31$19.84M-14.8%2025-03-12, Balance as of period end
2022-12-31$23.29M-7.2%2024-03-14, Balance as of period end
2021-12-31$25.10M-23.4%2023-03-09, Balance as of period end
2020-12-31$32.75Mn/a2022-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Solo Brands, Inc. (SBDS)2025-12-31$20.03M+67.2%
Clarus Corp (CLAR)2025-12-31$36.69M-19.1%
American Outdoor Brands, Inc. (AOUT)2026-04-30$21.44M-8.5%
Johnson Outdoors Inc (JOUT)2025-10-03$176.40M+21.2%
Callaway Golf Co (CALY)2025-12-31$903.20M+103.0%
FST Corp. (KBSX)2025-12-31$7.18M+40.8%
Peloton Interactive, Inc. (PTON)2026-06-30$1.21B+16.1%
TruGolf Holdings, Inc. (TRUG)2025-12-31$10.47M+19.2%
Newton Golf Company, Inc. (NWTG)2025-12-31$1.30M-83.0%

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