SkinHealth Systems (SKIN) Cash & Current Investments (2020 - 2026)
SkinHealth Systems (SKIN) reported Cash & Current Investments of $204.4 million for Q1 2026, down 45.22% year-over-year from $373.0 million in Q1 2025, and down 12.17% quarter-over-quarter from $232.7 million in Q4 2025.
SkinHealth Systems (SKIN) Cash & Current Investments (2020 - 2026) Analysis & Trends
SkinHealth Systems (SKIN) has 7 years of Cash & Current Investments data on file, last reported at $204.4 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $204.4 million, down 45.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.4 million (down 45.22% YoY), and the FY2025 annual result was $232.7 million, down 37.13% from the prior year.
- Cash & Current Investments fell to $204.4 million in Q1 2026 per SKIN's latest filing, from $232.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $859.2 million in Q1 2022 and troughed at $204.4 million in Q1 2026.
- A 5-year average of $462.5 million and a median of $444.6 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments surged 31109.19% in 2022, then plunged 45.22% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $568.2 million in 2022, then fell by 7.95% to $523.0 million in 2023, then slipped by 29.25% to $370.1 million in 2024, then slumped by 37.13% to $232.7 million in 2025, then retreated by 12.17% to $204.4 million in 2026.
- Business Quant data shows SKIN's Cash & Current Investments at $204.4 million in Q1 2026, $232.7 million in Q4 2025, and $219.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 647.80 Bn | 647.76 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 348.75 Bn | 336.67 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 149.22 Bn | 138.74 Bn | - | 10.48 Bn |
| 4 | Colgate Palmolive | 72.11 Bn | 71.12 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.70 Bn | 34.59 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.80 Bn | 33.38 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 30.99 Bn | 27.86 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 23.22 Bn | 22.71 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 12.10 Bn | 11.07 Bn | 722.00 Mn | 1.19 Bn |
| 10 | SkinHealth Systems | 83.91 Mn | -120.45 Mn | 44.44 Mn | 204.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 204.36 Mn |
| Dec 31, 2025 | 232.67 Mn |
| Sep 30, 2025 | 219.40 Mn |
| Jun 30, 2025 | 212.00 Mn |
| Mar 31, 2025 | 373.03 Mn |
| Dec 31, 2024 | 370.06 Mn |
| Sep 30, 2024 | 358.89 Mn |
| Jun 30, 2024 | 349.54 Mn |
| Mar 31, 2024 | 444.63 Mn |
| Dec 31, 2023 | 523.03 Mn |
| Sep 30, 2023 | 559.44 Mn |
| Jun 30, 2023 | 549.73 Mn |
| Mar 31, 2023 | 532.28 Mn |
| Dec 31, 2022 | 568.20 Mn |
| Sep 30, 2022 | 684.21 Mn |
| Jun 30, 2022 | 820.97 Mn |
| Mar 31, 2022 | 859.24 Mn |
| Dec 31, 2021 | 901.89 Mn |
| Sep 30, 2021 | 718.62 Mn |
| Jun 30, 2021 | 101.47 Mn |