Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Skkynet Cloud Systems (SKKY) Cash & Equivalents (2016 - 2026)

Skkynet Cloud Systems (SKKY) has disclosed Cash & Equivalents for 16 consecutive years, with $1.4 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 6.15% to $1.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Jan 2026, up 6.15% year-over-year, with the annual reading at $1.4 million for FY2025, 23.23% up from the prior year.
  • Cash & Equivalents hit $1.4 million in Q1 2026 for Skkynet Cloud Systems, down from $1.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 million in Q4 2025 to a low of $560097.0 in Q2 2022.
  • Historically, Cash & Equivalents has averaged $1.0 million across 5 years, with a median of $978876.0 in 2024.
  • Biggest five-year swings in Cash & Equivalents: fell 10.74% in 2022 and later skyrocketed 41.99% in 2025.
  • Year by year, Cash & Equivalents stood at $729936.0 in 2022, then increased by 25.6% to $916780.0 in 2023, then grew by 26.34% to $1.2 million in 2024, then rose by 23.23% to $1.4 million in 2025, then fell by 2.56% to $1.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for SKKY at $1.4 million in Q1 2026, $1.4 million in Q4 2025, and $1.4 million in Q3 2025.