SBDS (Solo Brands) Ending Cash Position: $16.5 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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SBDS Solo Brands Inc SBDS
57 GF Score
Price $3.42
GF Value $26.23
Valuation Possible Value Trap
! 6 Warning Signs
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What is Solo Brands Ending Cash Position?

Solo Brands SBDS -9.76% 57 Ending Cash Position is $16.5 Mil as of Mar. 2026. GuruFocus rates SBDS with a GF Score™ of 57/100 and a GF Value™ of $26.23 (Possible Value Trap). The stock has 6 warning signs investors should review.

Solo Brands's Ending Cash Position for the quarter that ended in Mar. 2026 was $16.5 Mil.

Solo Brands's quarterly Ending Cash Position increased from Sep. 2025 ($16.3 Mil) to Dec. 2025 ($20.0 Mil) but then declined from Dec. 2025 ($20.0 Mil) to Mar. 2026 ($16.5 Mil).

Solo Brands's annual Ending Cash Position declined from Dec. 2023 ($19.8 Mil) to Dec. 2024 ($12.0 Mil) but then increased from Dec. 2024 ($12.0 Mil) to Dec. 2025 ($20.0 Mil).

Solo Brands Ending Cash Position Related Terms

Solo Brands Ending Cash Position Historical Data

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The historical data trend for Solo Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solo Brands Ending Cash Position Chart

Solo Brands Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 25.10 23.29 19.84 11.98 20.03

Solo Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 206.39 18.12 16.33 20.03 16.46
SBDS
57GF Score
Solo Brands Inc SBDS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Solo Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Solo Brands's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.98+8.054
=20.0

Solo Brands's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.034+-3.578
=16.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.5 Mil mean?
Solo Brands (SBDS) has a Ending Cash Position of $16.5 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Solo Brands and its competitors.
Is Solo Brands' Ending Cash Position too high?
Solo Brands' current Ending Cash Position is $16.5 Mil. Overall, Solo Brands has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Solo Brands' Ending Cash Position compare to UZX and YJ?
Solo Brands' Ending Cash Position of $16.5 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Solo Brands and its competitors. Solo Brands's current Ending Cash Position is $16.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solo Brands stock overvalued right now?
Based on GuruFocus' analysis, Solo Brands (SBDS) is currently considered Possible Value Trap. The stock's GF Value™ is $26.23, compared to a current price of $3.42 — trading 87% below its estimated fair value. The current Ending Cash Position is $16.5 Mil. Solo Brands' overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Solo Brands (SBDS), the current Ending Cash Position is $16.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Solo Brands (SBDS) Overvalued in 2026?

Based on GuruFocus' analysis, Solo Brands stock appears to be undervalued. The current stock price of $3.42 is trading 87% below its estimated GF Value™ of $26.23. GuruFocus considers Solo Brands to be Possible Value Trap.

Key valuation signals for SBDS:

  • Ending Cash Position: $16.5 Mil
  • GF Value™: $26.23 vs. price of $3.42 (87% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the SBDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solo Brands Business Description

Address 1001 Mustang Drive, Suite 121, Grapevine, TX, USA, 76051
Solo Brands Inc is a Direct-To-Consumer (DTC) platform. It operates four premium outdoor lifestyle brands Solo Stove, Oru, ISLE, and Chubbies apparel. Solo Stove offers portable, low-smoke fire pits, grills, and camping stoves for backyard and outdoor use in different sizes, fire pit bundles, gear kits, stoves, cookware, dinnerware, and a variety of clothing and accessories. Oru offers a flagship line of lightweight, foldable kayaks. ISLE produces high-quality stand-up paddle boards with colorful designs that are engineered to accommodate every skill level, style, and interest. Chubbies is a fun-loving, premium apparel brand that offers well-fitted comfortable clothing, and other brands with different services and products.
57GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.42
Price
$26.23
GF Value