Solo Brands, Inc. (SBDS) stock

SBDSOTCSporting & Athletic Goods, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 1/30

$2.35+0.00 (0.00%)

Close on Oct 19, 2026Market cap $6.04MP/E –Yield –

Solo Brands cash

Cash and short-term investments held at the end of each period.

Solo Brands's cash was $40.20M at Sep 30, 2026. For fiscal 2025 it was $20.03M, up 67.2% from the year before. The highest annual figure on record is $32.75M in fiscal 2020.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$20.03M	+67.2%
FY2024	Dec 31, 2024	$11.98M	-39.6%
FY2023	Dec 31, 2023	$19.84M	-14.8%
FY2022	Dec 31, 2022	$23.29M	-7.2%
FY2021	Dec 31, 2021	$25.10M	-23.4%
FY2020	Dec 31, 2020	$32.75M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$40.20M	+146.1%
Q2 FY2026	Jun 30, 2026	$35.45M	+95.6%
Q1 FY2026	Mar 31, 2026	$16.46M	-92.0%
Q4 FY2025	Dec 31, 2025	$20.03M	+67.2%
Q3 FY2025	Sep 30, 2025	$16.33M	+30.7%
Q2 FY2025	Jun 30, 2025	$18.12M	-9.9%
Q1 FY2025	Mar 31, 2025	$206.39M	+1239.3%
Q4 FY2024	Dec 31, 2024	$11.98M	-39.6%
Q3 FY2024	Sep 30, 2024	$12.49M	-24.5%
Q2 FY2024	Jun 30, 2024	$20.10M	-66.8%
Q1 FY2024	Mar 31, 2024	$15.41M	-40.0%
Q4 FY2023	Dec 31, 2023	$19.84M	-14.8%
Q3 FY2023	Sep 30, 2023	$16.55M	-3.7%
Q2 FY2023	Jun 30, 2023	$60.60M	+126.7%
Q1 FY2023	Mar 31, 2023	$25.69M	+62.0%
Q4 FY2022	Dec 31, 2022	$23.29M	-7.2%
Q3 FY2022	Sep 30, 2022	$17.18M	+80.3%
Q2 FY2022	Jun 30, 2022	$26.73M	+239.1%
Q1 FY2022	Mar 31, 2022	$15.86M	-39.3%
Q4 FY2021	Dec 31, 2021	$25.10M	-23.4%
Q3 FY2021	Sep 30, 2021	$9.53M	-20.1%
Q2 FY2021	Jun 30, 2021	$7.88M	–
Q1 FY2021	Mar 31, 2021	$26.15M	–
Q4 FY2020	Dec 31, 2020	$32.75M	–
Q3 FY2020	Oct 8, 2020	$11.92M	–