STRATA Skin Sciences (SSKN) Cash & Current Investments (2010 - 2025)
STRATA Skin Sciences' (SSKN) quarterly Cash & Current Investments came in at $7.9 million in Q4 2025, down 7.95% year-on-year from $8.6 million in Q4 2024, and up 11.81% quarter-over-quarter from $7.1 million in Q3 2025.
STRATA Skin Sciences (SSKN) Cash & Current Investments (2010 - 2025) Analysis & Trends
STRATA Skin Sciences has disclosed Cash & Current Investments across 16 years of filings, most recently posting $7.9 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $7.9 million, down 7.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.9 million (down 7.95% YoY), and the FY2025 annual result was $7.9 million, down 7.95% from the prior year.
- Cash & Current Investments came in at $7.9 million for Q4 2025 at STRATA Skin Sciences, up from $7.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $17.5 million in Q1 2021 to a low of $4.2 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $8.4 million (2023), against an average of $9.4 million.
- Across the five-year window, Cash & Current Investments sank 61.68% in 2023 and jumped 56.98% in 2024, its largest moves.
- STRATA Skin Sciences' Cash & Current Investments stood at $12.6 million in 2021, then tumbled by 46.01% to $6.8 million in 2022, then climbed by 19.47% to $8.1 million in 2023, then advanced by 5.88% to $8.6 million in 2024, then dropped by 7.95% to $7.9 million in 2025.
- The last three Cash & Current Investments figures came in at $7.9 million (Q4 2025), $7.1 million (Q3 2025), and $6.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | STRATA Skin Sciences | - | - | 5.61 Mn | 7.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.91 Mn |
| Sep 30, 2025 | 7.08 Mn |
| Jun 30, 2025 | 5.97 Mn |
| Mar 31, 2025 | 7.85 Mn |
| Dec 31, 2024 | 8.60 Mn |
| Sep 30, 2024 | 8.40 Mn |
| Jun 30, 2024 | 6.82 Mn |
| Mar 31, 2024 | 6.57 Mn |
| Dec 31, 2023 | 8.12 Mn |
| Sep 30, 2023 | 8.47 Mn |
| Jun 30, 2023 | 10.40 Mn |
| Mar 31, 2023 | 4.19 Mn |
| Dec 31, 2022 | 6.80 Mn |
| Sep 30, 2022 | 8.82 Mn |
| Jun 30, 2022 | 10.04 Mn |
| Mar 31, 2022 | 10.92 Mn |
| Dec 31, 2021 | 12.59 Mn |
| Sep 30, 2021 | 13.05 Mn |
| Jun 30, 2021 | 17.03 Mn |
| Mar 31, 2021 | 17.53 Mn |