SkyAI (SKYAW) Cash & Current Investments (2021 - 2025)
SkyAI (SKYAW) 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 (SKYAW) 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 SKYAW'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 | 1.52 Mn | -258.97 Mn | 1.79 Mn | 260.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |