SkyAI (SKYA) Cash & Equivalents (2021 - 2025)

SkyAI (SKYA) reported Cash & Equivalents of $260.5 million for Q4 2025, up 30048.32% year-over-year from N/an in Q4 2024, and up 605.09% sequentially from $36.9 million in Q3 2025.

SkyAI (SKYA) Cash & Equivalents (2021 - 2025) Analysis & Trends

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

  • Quarterly Cash & Equivalents 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 & Equivalents was $260.5 million for Q4 2025 at SkyAI, up from $36.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $260.5 million in Q4 2025 to a low of $255615.0 in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $4.2 million (2022), compared with a mean of $23.1 million.
  • Across the five-year window, Cash & Equivalents sank 77.82% in 2024 and jumped 30048.32% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents 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 & Equivalents at $260.5 million in Q4 2025, $36.9 million in Q3 2025, and $8.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 32.11 Bn
3 Palantir Technologies 1,073.49 Bn 1,065.58 Bn 1.42 Bn 2.29 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 4.16 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 31.29 Bn
8 Fortinet 456.74 Bn 453.45 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 331.63 Bn 330.68 Bn 455.60 Mn 932.23 Mn
10 SkyAI - - 1.79 Mn 260.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 260.49 Mn
Sep 30, 2025 36.94 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