Synergy CHC (SNYR) Cash & Current Investments (2013 - 2025)
Synergy CHC's (SNYR) quarterly Cash & Current Investments came in at $2.7 million in Q4 2025, up 110.41% year-on-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.
- On a quarterly basis, Cash & Current Investments rose 110.41% year-over-year to $2.7 million in Q4 2025; TTM through Dec 2025 was $2.7 million, a 110.41% increase from a year earlier, with the FY2025 full-year figure at $2.7 million, up 110.41% from the prior year.
- Cash & Current Investments grew to $2.7 million in Q4 2025 per SNYR's latest filing, from $1.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.7 million in Q4 2025 and bottomed 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.
- Across the five-year window, Cash & Current Investments surged 70.12% in 2024 and surged 207.89% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $760559.0 in 2023, then soared by 70.12% to $1.3 million in 2024, then surged by 110.41% to $2.7 million in 2025.
- Per Business Quant, the three latest SNYR Cash & Current Investments figures stand at $2.7 million (Q4 2025), $1.1 million (Q3 2025), and $1.5 million (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 3.98 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 2.18 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 3.94 Bn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 138.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 200,000.00 |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 79.10 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 336.88 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 15.00 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | 493,283.00 |
| 10 | Synergy CHC | 1.63 Mn | -1.09 Mn | 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 | 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 |