Companies: 10,795·Total market cap: $144.5T
Solo Brands, Inc.

Solo Brands, Inc.

SBDSOTCConsumer Cyclical● Active
$4.32
+$0.16(+3.91%)
Market Cap$11061976
P/E Ratio—
52W High$33.43
52W Low$3
Cash on HandFinancialsRevenue

Solo Brands, Inc. (SBDS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SBDS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$20.0M▲ +67.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$20.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+67.2%
vs prior fiscal year
Latest Quarter
$16.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$20.0MCash on Hand
Total Debt$15.7MTotal Debt
Net Cash / Net Debt+$4.3MNet Cash Position
Cash vs Debt Ratio
Cash 56%Debt 44%

Solo Brands, Inc. has a net cash position of $4.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$20.0M − $15.7M = +$4.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SBDS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$20.0M+67.2%
Dec 31, 2024$12.0M-39.6%
Dec 31, 2023$19.8M-14.8%
Dec 31, 2022$23.3M-7.2%
Dec 31, 2021$25.1M-23.4%
SBDS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Solo Brands, Inc.
Solo Brands, Inc.YOU
SBDS
$20.0M181.1%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Solo Brands, Inc. (SBDS) cash on hand as of December 31, 2025 is $20.0M, comprising $20.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Solo Brands, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Solo Brands, Inc. cash reserves or cash position.

Solo Brands, Inc. annual cash on hand history shows increased +67.2% in 2025: increased +67.2% in 2025. Solo Brands, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Solo Brands, Inc. carries total debt of $15.7M against cash of $20.0M, resulting in a net cash position of +$4.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SBDS cash on hand · 5 questions

As of December 31, 2025, Solo Brands, Inc. (SBDS) has $20,034,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,034,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $16,456,000. Data sourced from the annual 10-K filing via FMP.

SBDS cash on handSBDS cash reservesSBDS cash 2025how much cash does SBDS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Solo Brands, Inc. · Solo Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025