SkyAI (SKYA) Cash & Current Investments (2021 - 2025)

SkyAI (SKYA) reported Cash & Current Investments of $260.5 million for Q4 2025, up 30048.32% year-over-year from N/an in Q4 2024, and up 585.53% sequentially from $38.0 million in Q3 2025.

SkyAI (SKYA) Cash & Current Investments (2021 - 2025) Analysis & Trends

SkyAI's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $260.5 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 30048.32% year-over-year to $260.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $260.5 million (up 30048.32% YoY) and the FY2025 annual result came in at $260.5 million, up 30048.32% from the prior year.
  • Cash & Current Investments was $260.5 million for Q4 2025 at SkyAI, up from $38.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $260.5 million in Q4 2025 to a low of $255615.0 in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $4.2 million (2022), compared with a mean of $23.1 million.
  • Across the five-year window, Cash & Current Investments sank 77.82% in 2024 and jumped 30048.32% in 2025, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $1.5 million in 2021, then surged by 181.98% to $4.2 million in 2022, then retreated by 27.76% to $3.0 million in 2023, then sank by 71.32% to $864041.0 in 2024, then surged by 30048.32% to $260.5 million in 2025.
  • Business Quant data shows SKYA's Cash & Current Investments at $260.5 million in Q4 2025, $38.0 million in Q3 2025, and $8.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ZenaTech 82,806.72 Bn 82,806.72 Bn - 4.29 Mn
2 Microsoft 11,085.79 Bn 11,007.52 Bn 56.06 Bn 78.27 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn 8.03 Bn
4 Rezolve Ai 1,009.18 Bn 1,009.17 Bn - 9.73 Mn
5 Palo Alto Networks 824.56 Bn 820.03 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 701.26 Bn 698.20 Bn 993.68 Mn 3.10 Bn
7 Oracle 514.97 Bn 476.40 Bn 17.12 Bn 31.89 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn 3.29 Bn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn 943.18 Mn
10 SkyAI - - 1.79 Mn 260.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 260.49 Mn
Sep 30, 2025 38.00 Mn
Jun 30, 2025 8.32 Mn
Dec 31, 2024 864,041.00
Jun 30, 2024 1.48 Mn
Mar 31, 2024 1.17 Mn
Dec 31, 2023 3.01 Mn
Sep 30, 2023 5.55 Mn
Jun 30, 2023 2.92 Mn
Mar 31, 2023 5.26 Mn
Dec 31, 2022 4.17 Mn
Sep 30, 2022 6.39 Mn
Jun 30, 2022 7.81 Mn
Mar 31, 2022 255,615.00
Dec 31, 2021 1.48 Mn