Cash & Cash Equivalents
The latest quarterly cash is $2.01 Billion with a quarter-over-quarter change of +10.46%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
SYM Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$2.01B
$2.01 Billion
Quarter-over-Quarter Change
+10.46%
vs. $1.82B prior quarter
Historical Data
22
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q2 2026 | $2.01B | +$190.33M | +10.46% |
| Q1 2025 | $1.82B | +$574.11M | +46.11% |
| Q4 2025 | $1.24B | +$467.42M | +60.11% |
| Q3 2025 | $777.58M | $-177.37M | -18.57% |
| Q2 2025 | $954.94M | +$51.91M | +5.75% |
| Q1 2024 | $903.03M | +$175.72M | +24.16% |
| Q4 2024 | $727.31M | $-143.16M | -16.45% |
| Q3 2024 | $870.47M | $-30.91M | -3.43% |
| Q2 2024 | $901.38M | +$415.43M | +85.49% |
| Q1 2023 | $485.95M | +$227.18M | +87.79% |
| Q4 2023 | $258.77M | +$3.28M | +1.28% |
| Q3 2023 | $255.49M | $-1.46M | -0.57% |
| Q2 2023 | $256.95M | $-93.77M | -26.74% |
| Q1 2022 | $350.72M | $-2.73M | -0.77% |
| Q4 2022 | $353.46M | $-58.20M | -14.14% |
| Q3 2022 | $411.66M | +$152.62M | +58.92% |
| Q2 2022 | $259.04M | $-104.00M | -28.65% |
| Q1 2021 | $363.05M | +$206.41M | +131.78% |
| Q4 2021 | $156.63M | +$153.93M | +5685.72% |
| Q3 2021 | $2.71M | +$721,117 | +36.31% |
| Q2 2021 | $1.99M | +$1.99M | — |
| Q1 2020 | $0 | — | — |
About Symbotic Inc.
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Richard Cohen