Skycorp Solar (PN) Cash & Equivalents (2024 - 2025)
Skycorp Solar recorded quarterly Cash & Equivalents of $9.3 million in Q3 2025, down 4.09% quarter-over-quarter from $9.7 million in Q1 2025, and up 80.83% year-over-year from $5.2 million in Q3 2024.
Skycorp Solar's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $9.3 million for Q3 2025.
- In Q3 2025, Cash & Equivalents rose 80.83% year-over-year to $9.3 million; the TTM figure through Sep 2025 stood at $9.3 million (up 80.83% YoY), while the FY2025 annual figure was $9.3 million, up 80.83% from the prior year.
- Cash & Equivalents came in at $9.3 million for Q3 2025 at Skycorp Solar, down from $9.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $9.7 million in Q1 2025 to a low of $3.5 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | 2.36 Bn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 1.09 Bn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 541.71 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 497.55 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | 512.38 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | - |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | 1.88 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | 200.70 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Skycorp Solar | 109.86 Mn | 103.07 Mn | - | 9.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 9.34 Mn |
| Mar 31, 2025 | 9.74 Mn |
| Sep 30, 2024 | 5.17 Mn |
| Mar 31, 2024 | 3.54 Mn |