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
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