Silo Pharma SILO
NASDAQ SILO
$1.18 +0.01 (+0.85%)
At close: Oct 23, 2026 · 4:00 PM EDT

Silo Pharma (SILO) Cash & Current Investments (2010 - 2026)

Updated

Silo Pharma's Cash & Current Investments was $5.23 million in Q2 2026, down 16.5% from $6.26 million a year earlier and down 13.3% from the prior quarter.

Analysis

Silo Pharma (SILO) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Silo Pharma came in at $6.86 million, down 3.1% from FY2024.

  • Cash & Current Investments has now declined for three consecutive years, though with a five-year compound annual growth rate of 43.5% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $7.08 million in FY2024 (-7.6%), $7.67 million in FY2023 (-32.6%), $11.37 million in FY2022 (+10.9%) and $10.26 million in FY2021 (+809.0%).
  • The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q2 2021.
  • Compared with a year earlier, Cash & Current Investments was higher in 1 of the last eight quarters, with an average decline of 11.1%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 809.0%); the worst was Q1 2024 (a decline of 36.9%).
  • Per Business Quant data, SILO's Cash & Current Investments in the three quarters before Q2 2026 was $6.03 million (Q1 2026), $6.86 million (Q4 2025) and $5.87 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 17.23 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 11.70 Bn
10 Silo Pharma 1.30 Mn -22.69 Mn - 5.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.23 Mn
Mar 31, 2026 6.03 Mn
Dec 31, 2025 6.86 Mn
Sep 30, 2025 5.87 Mn
Jun 30, 2025 6.26 Mn
Mar 31, 2025 5.45 Mn
Dec 31, 2024 7.08 Mn
Sep 30, 2024 8.02 Mn
Jun 30, 2024 7.61 Mn
Mar 31, 2024 6.74 Mn
Dec 31, 2023 7.67 Mn
Sep 30, 2023 8.77 Mn
Jun 30, 2023 9.99 Mn
Mar 31, 2023 10.68 Mn
Dec 31, 2022 11.37 Mn
Sep 30, 2022 12.25 Mn
Jun 30, 2022 8.73 Mn
Mar 31, 2022 9.07 Mn
Dec 31, 2021 10.26 Mn
Sep 30, 2021 10.26 Mn
API Access

Silo Pharma Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SILO&period=max&api_key=YOUR_API_KEY