Sky Quarry (SKYQ) Cash & Current Investments (2023 - 2026)
Sky Quarry (SKYQ) posted quarterly Cash & Current Investments of $838586.0 for Q1 2026, down 17.12% year-over-year from $1.0 million in Q1 2025, and up 4.08% quarter-over-quarter from $805705.0 in Q4 2025.
Sky Quarry (SKYQ) Cash & Current Investments (2023 - 2026) Analysis & Trends
Sky Quarry (SKYQ) has reported Cash & Current Investments for 4 consecutive years, with $838586.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 17.12% year-over-year to $838586.0; the TTM figure through Mar 2026 stood at $838586.0 (down 17.12% YoY), while the FY2025 annual figure was $805705.0, down 75.69% from the prior year.
- Cash & Current Investments improved to $838586.0 in Q1 2026 per SKYQ's latest filing, from $805705.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.4 million in Q3 2023 and bottomed at $173795.0 in Q2 2025.
- Historically, Cash & Current Investments has averaged $2.7 million across 4 years, with a median of $3.2 million in 2024.
- Annual changes were most pronounced in 2025 — Cash & Current Investments slumped 96.44% — and 2026, when it dropped 17.12%.
- Sky Quarry's Cash & Current Investments stood at $4.7 million in 2023, then fell by 29.18% to $3.3 million in 2024, then tumbled by 75.69% to $805705.0 in 2025, then increased by 4.08% to $838586.0 in 2026.
- Business Quant data shows SKYQ's Cash & Current Investments at $838586.0 in Q1 2026, $805705.0 in Q4 2025, and $362517.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6,572.55 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 8.44 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | 5.33 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 15.80 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 40.86 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 9.33 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 2.39 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 750.35 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 31.72 Bn |
| 10 | Sky Quarry | 16.93 Mn | 16.09 Mn | -389,218.00 | 838,586.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 838,586.00 |
| Dec 31, 2025 | 805,705.00 |
| Sep 30, 2025 | 362,517.00 |
| Jun 30, 2025 | 173,795.00 |
| Mar 31, 2025 | 1.01 Mn |
| Dec 31, 2024 | 3.31 Mn |
| Sep 30, 2024 | 3.18 Mn |
| Jun 30, 2024 | 4.88 Mn |
| Mar 31, 2024 | 4.73 Mn |
| Dec 31, 2023 | 4.68 Mn |
| Sep 30, 2023 | 5.37 Mn |