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Sable Offshore Corp. SOC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Sable Offshore Corp. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Sable Offshore Corp.’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001831481-26-000104
FAQ
- What is Sable Offshore Corp.'s cash & equivalents?
- Sable Offshore Corp. (SOC) reported cash & equivalents of $21.6M in Q2 2026.
- How has Sable Offshore Corp.'s cash & equivalents changed year-over-year?
- Sable Offshore Corp.'s cash & equivalents decreased by 92.4% year-over-year, from $282.78M to $21.6M.
- What is the long-term trend for Sable Offshore Corp.'s cash & equivalents?
- Over 5 years (2020 to 2025), Sable Offshore Corp.'s cash & equivalents has grown at a 541.2% compound annual growth rate (CAGR), from $9.01K to $97.68M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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