SKK Holdings (SKK) Cash & Equivalents (2023 - 2025)

SKK Holdings (SKK) has reported Cash & Equivalents for 3 consecutive years, with $732000.0 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 75.03% year-over-year to $732000.0; the trailing twelve-month figure through Dec 2025 stood at $732000.0 (down 75.03% YoY), and the FY2025 full-year result was $732000.0, down 75.03% from the prior year.
• Cash & Equivalents eased to $732000.0 in Q4 2025 per SKK's latest filing, from $1.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.9 million in Q4 2024 and bottomed at $224000.0 in Q2 2024.
• Historically, Cash & Equivalents has averaged $1.4 million across 3 years, with a median of $1.3 million in 2023.
• The widest YoY moves for Cash & Equivalents: up 748.21% in 2025, down 75.03% in 2025.
• Over 3 years, Cash & Equivalents stood at $1.3 million in 2023, then surged by 129.88% to $2.9 million in 2024, then plunged by 75.03% to $732000.0 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $732000.0, $1.9 million, and $2.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.