SkyAI (SKYAW) Cash & Current Investments (2021 - 2026)
SkyAI (SKYAW) posted Cash & Current Investments of $260.5 million for Q4 2025, up 2150.23% sequentially from $11.6 million in Q3 2025, and up 34411.55% YoY from N/an in Q4 2024.
SkyAI (SKYAW) Cash & Current Investments (2021 - 2026) Analysis & Trends
SkyAI has reported Cash & Current Investments for 5 years, with the latest figure at $260.5 million in Q4 2025.
- Quarterly Cash & Current Investments rose 34411.55% year-over-year to $260.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $260.5 million (up 34411.55% YoY) and the FY2025 annual result came in at $260.5 million, up 34411.55% from the prior year.
- Cash & Current Investments advanced to $260.5 million in Q4 2025 per SKYAW's latest filing, from $11.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $260.5 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 77.82% in 2024, then soared 34411.55% in 2025.
- Over 5 years, Cash & Current Investments stood at $1.5 million in 2021, then soared by 331.99% to $6.4 million in 2022, then sank by 52.85% to $3.0 million in 2023, then sank by 74.95% to $754802.0 in 2024, then jumped by 34411.55% to $260.5 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $260.5 million, $11.6 million, and $8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | SkyAI | 1.44 Mn | -154.91 Mn | -284,228.00 | 156.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 156.35 Mn |
| 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 |