Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beauty Health (SKIN) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for Beauty Health (SKIN) over the last 5 years, with Sep 2025 value amounting to $211.6 million.

  • Beauty Health's Beginning Cash Balance fell 39.68% to $211.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $360.5 million, marking a year-over-year decrease of 35.80%. This contributed to the annual value of $519.1 million for FY2024, which is 8.97% down from last year.
  • According to the latest figures from Q3 2025, Beauty Health's Beginning Cash Balance is $211.6 million, which was down 43.90% from $377.3 million recorded in Q2 2025.
  • Beauty Health's Beginning Cash Balance's 5-year high stood at $901.9 million during Q1 2022, with a 5-year trough of -$1.9 million in Q1 2021.
  • For the 3-year period, Beauty Health's Beginning Cash Balance averaged around $440.4 million, with its median value being $444.1 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 47,648.19% in 2022, then plummeted by 39.68% in 2025.
  • Over the past 5 years, Beauty Health's Beginning Cash Balance (Quarterly) stood at $718.9 million in 2021, then dropped by 5.57% to $678.9 million in 2022, then declined by 17.26% to $561.7 million in 2023, then plummeted by 36.76% to $355.2 million in 2024, then plummeted by 39.68% to $211.6 million in 2025.
  • Its Beginning Cash Balance stands at $211.6 million for Q3 2025, versus $377.3 million for Q2 2025 and $371.4 million for Q1 2025.