Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

SCI Engineered Materials (SCIA) Cash & Current Investments (2016 - 2025)

SCI Engineered Materials (SCIA) has disclosed Cash & Current Investments for 16 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 13.41% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.2 million through Dec 2025, up 13.41% year-over-year, with the annual reading at $8.2 million for FY2025, 13.41% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $8.2 million at SCI Engineered Materials, down from $9.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $9.5 million in Q3 2025, with the low at $3.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $6.1 million, with a median of $6.0 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 81.69% in 2021, then increased 8.77% in 2024.
  • Over 5 years, Cash & Current Investments stood at $4.1 million in 2021, then increased by 19.23% to $4.9 million in 2022, then soared by 35.18% to $6.7 million in 2023, then grew by 8.82% to $7.3 million in 2024, then increased by 13.41% to $8.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $8.2 million, $9.5 million, and $8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.