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| 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 | 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 |