Silo Pharma SILO
NASDAQ SILO
$1.50 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Silo Pharma (SILO) Cash & Equivalents (2010 - 2026)

Updated

Silo Pharma (SILO) reported Cash & Equivalents of $3.28 million for Q2 2026, down 24.4% from $4.33 million a year earlier and down 16.0% from the prior quarter.

Analysis

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

At the end of FY2025, Silo Pharma posted Cash & Equivalents of $4.75 million, up 21.6% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 33.3% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $3.91 million in FY2024 (+10.8%), $3.52 million in FY2023 (-69.0%), $11.37 million in FY2022 (+15.6%) and $9.84 million in FY2021 (+771.8%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2025.
  • Year over year, Cash & Equivalents gained in four of the last seven quarters, with growth averaging 3.8%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 771.8%); the low point was Q3 2023 (a decline of 98.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $3.9 million (Q1 2026), $4.75 million (Q4 2025) and $3.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 Silo Pharma 1.69 Mn 1.69 Mn - 3.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.28 Mn
Mar 31, 2026 3.90 Mn
Dec 31, 2025 4.75 Mn
Sep 30, 2025 3.92 Mn
Jun 30, 2025 4.33 Mn
Mar 31, 2025 3.14 Mn
Dec 31, 2024 3.91 Mn
Sep 30, 2024 4.86 Mn
Jun 30, 2024 4.51 Mn
Mar 31, 2024 2.67 Mn
Dec 31, 2023 3.52 Mn
Sep 30, 2023 199,839.00
Jun 30, 2023 158,832.00
Mar 31, 2023 4.67 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 9.84 Mn
Sep 30, 2021 10.26 Mn
API Access

Silo Pharma Cash & Equivalents 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-equivalents&ticker=SILO&period=max&api_key=YOUR_API_KEY