Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Sol-Gel Technologies (SLGL) Cash & Current Investments (2017 - 2025)

Sol-Gel Technologies (SLGL) has disclosed Cash & Current Investments for 9 consecutive years, with $11.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 43.42% to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Dec 2025, down 43.42% year-over-year, with the annual reading at $11.0 million for FY2025, 43.42% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $11.0 million at Sol-Gel Technologies, down from $19.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $28.0 million in Q4 2023, with the low at $11.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $20.3 million, with a median of $21.1 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 32.46% in 2023, then tumbled 43.42% in 2025.
  • Over 5 years, Cash & Current Investments stood at $21.8 million in 2021, then dropped by 3.07% to $21.1 million in 2022, then skyrocketed by 32.46% to $28.0 million in 2023, then tumbled by 30.31% to $19.5 million in 2024, then crashed by 43.42% to $11.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $11.0 million, $19.5 million, and $28.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.