SkinHealth Systems (SKIN) Cash & Equivalents (2020 - 2026)
SkinHealth Systems' (SKIN) quarterly Cash & Equivalents came in at $204.4 million in Q1 2026, down 45.22% year-on-year from $373.0 million in Q1 2025, and down 12.17% on a QoQ basis from $232.7 million in Q4 2025.
SkinHealth Systems (SKIN) Cash & Equivalents (2020 - 2026) Analysis & Trends
SkinHealth Systems (SKIN) has 7 years of Cash & Equivalents data on file, last reported at $204.4 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 45.22% year-over-year to $204.4 million in Q1 2026; TTM through Mar 2026 was $204.4 million, a 45.22% decrease from a year earlier, with the FY2025 full-year figure at $232.7 million, down 37.13% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $204.4 million, down from $232.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SKIN reached as high as $859.2 million in Q1 2022 and fell as low as $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.
- Across the five-year window, Cash & Equivalents soared 31109.19% in 2022 and slumped 45.22% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $568.2 million in 2022, then slipped by 7.95% to $523.0 million in 2023, then fell by 29.25% to $370.1 million in 2024, then tumbled by 37.13% to $232.7 million in 2025, then dropped by 12.17% to $204.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.83 Bn | 334.52 Bn | 10.51 Bn | 12.31 Bn |
| 2 | Unilever | 134.43 Bn | 123.95 Bn | - | 4.59 Bn |
| 3 | Colgate Palmolive | 73.74 Bn | 72.40 Bn | 3.23 Bn | 1.34 Bn |
| 4 | Kenvue | 37.24 Bn | 37.13 Bn | 2.30 Bn | 107.00 Mn |
| 5 | Kimberly Clark | 36.91 Bn | 36.37 Bn | 1.53 Bn | 542.00 Mn |
| 6 | Estee Lauder Companies | 29.59 Bn | 26.46 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.38 Bn | 22.87 Bn | 681.40 Mn | 503.40 Mn |
| 8 | Clorox | 11.75 Bn | 10.57 Bn | 722.00 Mn | 1.19 Bn |
| 9 | Yatsen Holding | 6.35 Bn | 6.21 Bn | 153.20 Mn | 107.91 Mn |
| 10 | SkinHealth Systems | 99.68 Mn | -104.68 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 |