Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

STRATA Skin Sciences (SSKN) Cash & Current Investments (2016 - 2025)

STRATA Skin Sciences' Cash & Current Investments history spans 14 years, with the latest figure at $7.1 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 15.72% year-over-year to $7.1 million; the TTM value through Sep 2025 reached $7.1 million, down 15.72%, while the annual FY2024 figure was $8.6 million, 5.46% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $7.1 million at STRATA Skin Sciences, up from $6.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $17.5 million in Q1 2021 and bottomed at $4.2 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $8.5 million (2023), against an average of $9.4 million.
  • The largest annual shift saw Cash & Current Investments plummeted 61.68% in 2023 before it surged 56.98% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $12.6 million in 2021, then tumbled by 46.01% to $6.8 million in 2022, then grew by 19.47% to $8.1 million in 2023, then increased by 5.46% to $8.6 million in 2024, then dropped by 17.35% to $7.1 million in 2025.
  • Per Business Quant, the three most recent readings for SSKN's Cash & Current Investments are $7.1 million (Q3 2025), $6.0 million (Q2 2025), and $7.8 million (Q1 2025).