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
Cash Flow Statement
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Income Statement
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Ratios

Sol-Gel Technologies (SLGL) Cash & Equivalents (2017 - 2025)

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

  • Quarterly Cash & Equivalents fell 43.39% 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 43.39% year-over-year, with the annual reading at $11.0 million for FY2025, 43.39% down from the prior year.
  • Cash & Equivalents 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 & Equivalents was $20.1 million in Q4 2021, with the low at $7.5 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $14.1 million, with a median of $12.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 182.01% in 2021, then tumbled 43.39% in 2025.
  • Over 5 years, Cash & Equivalents stood at $20.1 million in 2021, then crashed by 38.02% to $12.4 million in 2022, then plummeted by 39.64% to $7.5 million in 2023, then skyrocketed by 159.4% to $19.5 million in 2024, then plummeted by 43.39% to $11.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $11.0 million, $19.5 million, and $7.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.