Synergy CHC (SNYR) Cash & Current Investments (2012 - 2025)

Synergy CHC (SNYR) recorded quarterly Cash & Current Investments of $2.7 million in Q4 2025, up 146.03% quarter-over-quarter from $1.1 million in Q3 2025, and up 245.51% on a YoY basis from $787920.0 in Q4 2024.

Synergy CHC (SNYR) Cash & Current Investments (2012 - 2025) Analysis & Trends

Synergy CHC's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $2.7 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 245.51% year-over-year to $2.7 million; the TTM figure through Dec 2025 stood at $2.7 million (up 245.51% YoY), while the FY2025 annual figure was $2.7 million, up 245.51% from the prior year.
  • Cash & Current Investments was $2.7 million for Q4 2025 at Synergy CHC, up from $1.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.7 million in Q4 2025 to a low of $277882.0 in Q1 2025.
  • Historically, Cash & Current Investments has averaged $1.1 million across 3 years, with a median of $787920.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments gained 7.56% in 2024, then soared 245.51% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $732534.0 in 2023, then advanced by 7.56% to $787920.0 in 2024, then jumped by 245.51% to $2.7 million in 2025.
  • The last three Cash & Current Investments figures came in at $2.7 million (Q4 2025), $1.1 million (Q3 2025), and $1.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - 176.23 Mn
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 3.98 Bn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 2.18 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 3.94 Bn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 138.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 336.88 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 15.00 Mn
8 111 107.47 Mn 25.61 Mn 23.58 Mn 79.14 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 2.16 Mn
10 Synergy CHC - - 2.22 Mn 2.72 Mn

Historic Data

Download Data
DateValue
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 787,920.00
Sep 30, 2024 359,375.00
Dec 31, 2023 732,534.00
Mar 31, 2020 314,933.00
Dec 31, 2019 1.22 Mn
Sep 30, 2019 1.39 Mn
Jun 30, 2019 1.06 Mn
Mar 31, 2019 688,836.00
Dec 31, 2018 459,736.00
Sep 30, 2018 1.61 Mn
Jun 30, 2018 865,812.00
Mar 31, 2018 1.69 Mn
Dec 31, 2017 1.96 Mn
Sep 30, 2017 5.41 Mn
Jun 30, 2017 894,229.00
Mar 31, 2017 1.71 Mn