Balance Sheet
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Ratios

SCI Engineered Materials (SCIA) Cash & Equivalents (2016 - 2026)

SCI Engineered Materials has reported Cash & Equivalents over the past 17 years, most recently at $8.5 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 16.14% to $8.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.5 million through Mar 2026, up 16.14% year-over-year, with the annual reading at $7.9 million for FY2025, 17.56% up from the prior year.
  • Cash & Equivalents was $8.5 million for Q1 2026 at SCI Engineered Materials, up from $7.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $9.5 million in Q3 2025 and troughed at $3.9 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $5.8 million (2023), against an average of $6.4 million.
  • Year-over-year, Cash & Equivalents soared 54.67% in 2022 and then fell 5.57% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $3.9 million in 2022, then soared by 43.72% to $5.7 million in 2023, then rose by 19.02% to $6.8 million in 2024, then rose by 17.56% to $7.9 million in 2025, then grew by 7.57% to $8.5 million in 2026.
  • Per Business Quant, the three most recent readings for SCIA's Cash & Equivalents are $8.5 million (Q1 2026), $7.9 million (Q4 2025), and $9.5 million (Q3 2025).