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.
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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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 40.86 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 8.53 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 31.72 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 15.57 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 9.33 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 3.88 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 2.05 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 2.49 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | 3,041.05 Bn |
| 10 | Sky Quarry | 13.83 Mn | 5.83 Mn | -685,601.00 | 8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | 838,586.00 |
| Dec 31, 2025 | 805,705.00 |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 975,611.00 |
| 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 |