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Symbotic Inc. SYM Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Symbotic Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Symbotic Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001837240-26-000043
FAQ
- What is Symbotic Inc.'s cash & equivalents?
- Symbotic Inc. (SYM) reported cash & equivalents of $1.77B in Q2 2026.
- How has Symbotic Inc.'s cash & equivalents changed year-over-year?
- Symbotic Inc.'s cash & equivalents increased by 127.2% year-over-year, from $780.64M to $1.77B.
- What is the long-term trend for Symbotic Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Symbotic Inc.'s cash & equivalents has grown at a 363.6% compound annual growth rate (CAGR), from $2.7M to $1.25B.
- 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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