Silo Pharma (SILO) Change in Cash (2010 - 2026)
Silo Pharma (SILO) recorded Change in Cash of -$625,419 in Q2 2026, compared with $1.2 million a year earlier.
Silo Pharma (SILO) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Silo Pharma's Change in Cash came in at -$1.06 million as of Jun 30, 2026; for FY2025, it came in at $842,901, up 120.9% from FY2024.
- Annual Change in Cash has a five-year compound annual growth rate of -3.7% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at $381,491 in FY2024, -$7.84 million in FY2023, $1.53 million in FY2022 (-82.4%) and $8.71 million in FY2021 (+756.6%).
- Quarterly Change in Cash has ranged from -$6.7 million in Q1 2023 to $6.11 million in Q3 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$846,186 (Q1 2026), $831,073 (Q4 2025) and -$416,045 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -2.64 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.45 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -727.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 649.20 Mn |
| 10 | Silo Pharma | 1.70 Mn | 1.70 Mn | - | -625,419.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -625,419.00 |
| Mar 31, 2026 | -846,186.00 |
| Dec 31, 2025 | 831,073.00 |
| Sep 30, 2025 | -416,045.00 |
| Jun 30, 2025 | 1.20 Mn |
| Mar 31, 2025 | -768,919.00 |
| Dec 31, 2024 | -955,091.00 |
| Sep 30, 2024 | 354,590.00 |
| Jun 30, 2024 | 1.84 Mn |
| Mar 31, 2024 | -856,035.00 |
| Dec 31, 2023 | 3.32 Mn |
| Sep 30, 2023 | 41,007.00 |
| Jun 30, 2023 | -4.51 Mn |
| Mar 31, 2023 | -6.70 Mn |
| Dec 31, 2022 | -885,989.00 |
| Sep 30, 2022 | 3.52 Mn |
| Jun 30, 2022 | -333,402.00 |
| Mar 31, 2022 | -769,165.00 |
| Dec 31, 2021 | -424,415.00 |
| Sep 30, 2021 | 6.11 Mn |
Silo Pharma Change in Cash 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=change-in-cash&ticker=SILO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "SILO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=SILO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();