Synergy CHC (SNYR) Cash & Current Investments (2013 - 2025)
Synergy CHC (SNYR) posted quarterly Cash & Current Investments of $2.7 million for Q4 2025, up 110.41% year-over-year from $1.3 million in Q4 2024, and up 146.03% quarter-over-quarter from $1.1 million in Q3 2025.
Synergy CHC (SNYR) Cash & Current Investments (2013 - 2025) Analysis & Trends
Synergy CHC's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $2.7 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 110.41% year-over-year to $2.7 million; the TTM figure through Dec 2025 stood at $2.7 million (up 110.41% YoY), while the FY2025 annual figure was $2.7 million, up 110.41% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $2.7 million, up from $1.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $2.7 million in Q4 2025, with the low at $277882.0 in Q1 2025.
- The 3-year median for Cash & Current Investments is $1.1 million (2025), against an average of $1.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 70.12% in 2024, then surged 207.89% in 2025.
- Synergy CHC's Cash & Current Investments stood at $760559.0 in 2023, then surged by 70.12% to $1.3 million in 2024, then jumped by 110.41% to $2.7 million in 2025.
- Business Quant data shows SNYR's Cash & Current Investments at $2.7 million in Q4 2025, $1.1 million in Q3 2025, and $1.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 5.16 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.82 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 4.86 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 157.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 200,000.00 |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 21.54 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 7.65 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 58.75 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 2.45 Mn |
| 10 | Synergy CHC | 945,032.04 | -1.85 Mn | 2.22 Mn | 2.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.72 Mn |
| Sep 30, 2025 | 1.11 Mn |
| Jun 30, 2025 | 1.47 Mn |
| Mar 31, 2025 | 277,882.00 |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | 359,375.00 |
| Dec 31, 2023 | 760,559.00 |
| Mar 31, 2020 | 100,000.00 |
| Dec 31, 2019 | 1.22 Mn |
| Sep 30, 2019 | 100,000.00 |
| Jun 30, 2019 | 136,966.00 |
| Mar 31, 2019 | 688,836.00 |
| Dec 31, 2018 | 136,180.00 |
| Sep 30, 2018 | 137,096.00 |
| Jun 30, 2018 | 138,023.00 |
| Mar 31, 2018 | 139,439.00 |
| Dec 31, 2017 | 139,071.00 |
| Sep 30, 2017 | 5.41 Mn |
| Jun 30, 2017 | 138,380.00 |
| Mar 31, 2017 | 1.71 Mn |