SkinHealth Systems (SKIN) Cash & Equivalents (2020 - 2026)
SkinHealth Systems (SKIN) posted quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends
SkinHealth Systems (SKIN) has reported Cash & Equivalents for 7 consecutive years, with $204.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 45.22% year-over-year to $204.4 million; the TTM figure through Mar 2026 stood at $204.4 million (down 45.22% YoY), while the FY2025 annual figure was $232.7 million, down 37.13% from the prior year.
- Cash & Equivalents eased to $204.4 million in Q1 2026 per SKIN's latest filing, from $232.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $859.2 million in Q1 2022 and bottomed at $204.4 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $462.5 million across 5 years, with a median of $444.6 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 31109.19% — and 2026, when it plunged 45.22%.
- SkinHealth Systems' Cash & Equivalents stood at $568.2 million in 2022, then retreated by 7.95% to $523.0 million in 2023, then dropped by 29.25% to $370.1 million in 2024, then tumbled by 37.13% to $232.7 million in 2025, then decreased by 12.17% to $204.4 million in 2026.
- Business Quant data shows SKIN's Cash & Equivalents at $204.4 million in Q1 2026, $232.7 million in Q4 2025, and $219.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | SkinHealth Systems | 78.26 Mn | -127.81 Mn | 49.34 Mn | 206.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 206.07 Mn |
| 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 |