SKK Holdings (SKK) Cash & Current Investments (2023 - 2025)

SKK Holdings (SKK) has reported Cash & Current Investments for 3 consecutive years, with $813000.0 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 72.96% year-over-year to $813000.0; the trailing twelve-month figure through Dec 2025 stood at $813000.0 (down 72.96% YoY), and the FY2025 full-year result was $813000.0, down 72.96% from the prior year.
• Cash & Current Investments eased to $813000.0 in Q4 2025 per SKK's latest filing, from $1.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.0 million in Q4 2024 and bottomed at $224000.0 in Q2 2024.
• Historically, Cash & Current Investments has averaged $1.4 million across 3 years, with a median of $1.3 million in 2023.
• The widest YoY moves for Cash & Current Investments: up 748.21% in 2025, down 72.96% in 2025.
• Over 3 years, Cash & Current Investments stood at $1.3 million in 2023, then surged by 135.84% to $3.0 million in 2024, then plunged by 72.96% to $813000.0 in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $813000.0, $1.9 million, and $3.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.