Sky Quarry (SKYQ) Cash & Equivalents (2023 - 2026)
Sky Quarry (SKYQ) reported Cash & Equivalents 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 & Equivalents (2023 - 2026) Analysis & Trends
Sky Quarry (SKYQ) has 4 years of Cash & Equivalents data on file, last reported at $838586.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $838586.0, down 17.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $838586.0 (down 17.12% YoY), and the FY2025 annual result was $805705.0, down 75.69% from the prior year.
- Cash & Equivalents grew to $838586.0 in Q1 2026 per SKYQ's latest filing, from $805705.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $5.4 million in Q3 2023 and troughed at $173795.0 in Q2 2025.
- A 4-year average of $2.7 million and a median of $3.2 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 96.44% in 2025, then dropped 17.12% in 2026.
- 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 slumped by 75.69% to $805705.0 in 2025, then grew by 4.08% to $838586.0 in 2026.
- Business Quant data shows SKYQ's Cash & Equivalents at $838586.0 in Q1 2026, $805705.0 in Q4 2025, and $362517.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 6.47 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 8.44 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 26,202.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 23.12 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | - |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | 1.88 Bn |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 9.86 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 36.66 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 2.66 Bn |
| 10 | Sky Quarry | 6.52 Mn | 5.68 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 |