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
DateValue
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