Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsRaw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Synergy CHC (SNYR) Cash & Current Investments (2016 - 2025)

Synergy CHC (SNYR) has 10 years of Cash & Current Investments data on record, last reported at $1.0 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 183.96% year-over-year to $1.0 million; the TTM value through Sep 2025 reached $1.0 million, up 183.96%, while the annual FY2024 figure was $701920.0, 4.18% down from the prior year.
  • Cash & Current Investments reached $1.0 million in Q3 2025 per SNYR's latest filing, down from $1.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.6 million in Q2 2025 and bottomed at $277882.0 in Q1 2025.
  • Average Cash & Current Investments over 3 years is $775126.8, with a median of $717227.0 recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: decreased 4.18% in 2024, then surged 183.96% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $732534.0 in 2023, then fell by 4.18% to $701920.0 in 2024, then surged by 45.39% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.0 million in Q3 2025, $1.6 million in Q2 2025, and $277882.0 in Q1 2025.