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)ReceivablesRetained EarningsShareholder's EquityTotal 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 8 consecutive years, with $19.5 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Current Investments fell 30.31% to $19.5 million in Q4 2024 year-over-year; TTM through Dec 2024 was $19.5 million, a 30.31% decrease, with the full-year FY2024 number at $19.5 million, down 30.31% from a year prior.
  • Cash & Current Investments was $19.5 million for Q4 2024 at Sol-Gel Technologies, down from $28.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $28.8 million in Q4 2020 to a low of $19.5 million in Q4 2024.
  • A 5-year average of $23.8 million and a median of $21.8 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 42.88% in 2020, then surged 32.46% in 2023.
  • Sol-Gel Technologies' Cash & Current Investments stood at $28.8 million in 2020, then fell by 24.26% to $21.8 million in 2021, then fell by 3.07% to $21.1 million in 2022, then soared by 32.46% to $28.0 million in 2023, then plummeted by 30.31% to $19.5 million in 2024.
  • Per Business Quant, the three most recent readings for SLGL's Cash & Current Investments are $19.5 million (Q4 2024), $28.0 million (Q4 2023), and $21.1 million (Q4 2022).