Sky Quarry (SKYQ) Cash & Equivalents (2023 - 2026)

Sky Quarry has disclosed Cash & Equivalents across 4 years of filings, most recently posting $838586.0 for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents climbed to $838586.0 in Q1 2026, from $805705.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for SKYQ reached as high as $5.4 million in Q3 2023 and fell as low as $173795.0 in Q2 2025.
• The 4-year median for Cash & Equivalents is $3.2 million (2024), against an average of $2.7 million.
• Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 96.44% — and 2026, when it dropped 17.12%.
• A 4-year view of Cash & Equivalents shows it stood at $4.7 million in 2023, then declined by 29.18% to $3.3 million in 2024, then plunged by 75.69% to $805705.0 in 2025, then grew by 4.08% to $838586.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $838586.0, $805705.0, and $362517.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.