Solo Brands, Inc. Cash and Restricted Cash
Solo Brands, Inc. (SBDS) had Cash and Restricted Cash of $35.45 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.45M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.46M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.03M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $35.45M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $16.46M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $20.03M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $16.33M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $18.12M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $206.39M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $11.98M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $12.49M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $20.10M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $15.41M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $19.84M 10-K · filed 2026-03-23 |
| 2023-09-30 | $16.55M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $60.60M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $25.69M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $23.29M 10-K · filed 2025-03-12 |
| 2022-09-30 | $17.18M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $26.73M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $15.86M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $25.10M 10-K · filed 2024-03-14 |
| 2021-09-30 | $9.53M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $7.88M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $26.15M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $32.75M 10-K · filed 2024-03-14 |
| 2020-10-09 | $0.00 10-K · filed 2023-03-09 |
| 2020-10-08 | $11.92M 10-K · filed 2023-03-09 |
| 2020-09-30 | $10.65M 10-Q · filed 2021-12-09 |
| 2019-12-31 | $5.03M 10-K · filed 2023-03-09 |
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