Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

SKYX Platforms (SKYX) Cash & Current Investments (2016 - 2025)

SKYX Platforms' Cash & Current Investments history spans 10 years, with the latest figure at $8.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 36.29% year-over-year to $8.1 million; the TTM value through Dec 2025 reached $8.1 million, down 36.29%, while the annual FY2025 figure was $8.1 million, 36.29% down from the prior year.
  • Cash & Current Investments reached $8.1 million in Q4 2025 per SKYX's latest filing, down from $9.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $27.6 million in Q1 2022 to a low of $2.2 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $16.1 million, with a median of $16.6 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 835.38% in 2022, then plummeted 45.21% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $10.4 million in 2021, then soared by 35.18% to $14.1 million in 2022, then skyrocketed by 38.78% to $19.6 million in 2023, then plummeted by 35.38% to $12.6 million in 2024, then plummeted by 36.29% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for SKYX's Cash & Current Investments are $8.1 million (Q4 2025), $9.8 million (Q3 2025), and $15.7 million (Q2 2025).