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

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

Skkynet Cloud Systems' Cash & Equivalents history spans 15 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 23.23% year-over-year to $1.4 million; the TTM value through Oct 2025 reached $1.4 million, up 23.23%, while the annual FY2025 figure was $1.4 million, 23.23% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.4 million at Skkynet Cloud Systems, up from $1.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 million in Q4 2025 and bottomed at $560097.0 in Q2 2022.
  • The 5-year median for Cash & Equivalents is $858370.0 (2023), against an average of $919553.4.
  • The largest annual shift saw Cash & Equivalents decreased 20.85% in 2021 before it soared 42.06% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $797808.0 in 2021, then dropped by 8.51% to $729936.0 in 2022, then grew by 25.6% to $916780.0 in 2023, then grew by 26.34% to $1.2 million in 2024, then increased by 23.23% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for SKKY's Cash & Equivalents are $1.4 million (Q4 2025), $1.4 million (Q3 2025), and $1.2 million (Q2 2025).