SkyAI (SKYAW) Cash & Current Investments (2021 - 2025)
SkyAI (SKYAW) reported Cash & Current Investments of $260.5 million for Q4 2025, up 34411.55% on a YoY basis from N/an in Q4 2024, and up 2150.23% sequentially from $11.6 million in Q3 2025.
SkyAI (SKYAW) Cash & Current Investments (2021 - 2025) Analysis & Trends
SkyAI (SKYAW) has 5 years of Cash & Current Investments data on file, last reported at $260.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 34411.55% year-over-year to $260.5 million; the trailing twelve-month figure through Dec 2025 stood at $260.5 million (up 34411.55% YoY), and the FY2025 full-year result was $260.5 million, up 34411.55% from the prior year.
- Cash & Current Investments advanced to $260.5 million in Q4 2025, from $11.6 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.
- A 5-year average of $21.3 million and a median of $3.0 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 77.82% in 2024 and jumped 34411.55% in 2025, its largest moves.
- Tracing SKYAW's Cash & Current Investments over 5 years: stood at $1.5 million in 2021, then soared by 331.99% to $6.4 million in 2022, then slumped by 52.85% to $3.0 million in 2023, then slumped by 74.95% to $754802.0 in 2024, then jumped by 34411.55% to $260.5 million in 2025.
- Business Quant data shows SKYAW's Cash & Current Investments at $260.5 million in Q4 2025, $11.6 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 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | - |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 943.18 Mn |
| 10 | SkyAI | 698,435.77 | -259.80 Mn | 1.79 Mn | 260.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 260.49 Mn |
| Sep 30, 2025 | 11.58 Mn |
| Jun 30, 2025 | 8.32 Mn |
| Dec 31, 2024 | 754,802.00 |
| Sep 30, 2024 | 2.47 Mn |
| 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 |
| Sep 30, 2022 | 6.39 Mn |
| Jun 30, 2022 | 7.81 Mn |
| Mar 31, 2022 | 255,615.00 |
| Dec 31, 2021 | 1.48 Mn |