STRATA Skin Sciences (SSKN) Cash & Equivalents (2010 - 2025)
STRATA Skin Sciences recorded quarterly Cash & Equivalents of $7.9 million in Q4 2025, up 11.81% quarter-over-quarter from $7.1 million in Q3 2025, and up 8.97% year-over-year from $7.3 million in Q4 2024.
STRATA Skin Sciences' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $7.9 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 8.97% year-over-year to $7.9 million; the TTM figure through Dec 2025 stood at $7.9 million (up 8.97% YoY), while the FY2025 annual figure was $7.9 million, up 8.97% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $13.0 million in Q3 2021 to a low of $2.8 million in Q1 2023.
- A 5-year average of $7.9 million and a median of $7.2 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 74.14% in 2023 and jumped 85.38% in 2024, its largest moves.
- STRATA Skin Sciences' Cash & Equivalents stood at $12.6 million in 2021, then plunged by 56.83% to $5.4 million in 2022, then increased by 24.84% to $6.8 million in 2023, then increased by 7.03% to $7.3 million in 2024, then gained by 8.97% to $7.9 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $7.9 million, $7.1 million, and $6.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 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 | 6.51 Mn |
| Dec 31, 2024 | 7.26 Mn |
| Sep 30, 2024 | 7.06 Mn |
| Jun 30, 2024 | 5.48 Mn |
| Mar 31, 2024 | 5.24 Mn |
| Dec 31, 2023 | 6.78 Mn |
| Sep 30, 2023 | 7.13 Mn |
| Jun 30, 2023 | 9.03 Mn |
| Mar 31, 2023 | 2.83 Mn |
| Dec 31, 2022 | 5.43 Mn |
| Sep 30, 2022 | 7.45 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 | 9.58 Mn |
| Mar 31, 2021 | 10.04 Mn |
| Dec 31, 2020 | 10.60 Mn |
| Sep 30, 2020 | 11.06 Mn |
| Jun 30, 2020 | 11.23 Mn |
| Mar 31, 2020 | 8.15 Mn |
| Dec 31, 2019 | 8.13 Mn |
| Sep 30, 2019 | 16.23 Mn |
| Jun 30, 2019 | 15.94 Mn |
| Mar 31, 2019 | 16.39 Mn |
| Dec 31, 2018 | 16.49 Mn |
| Sep 30, 2018 | 15.89 Mn |
| Jun 30, 2018 | 14.45 Mn |
| Mar 31, 2018 | 3.42 Mn |
| Dec 31, 2017 | 4.07 Mn |
| Sep 30, 2017 | 3.13 Mn |
| Jun 30, 2017 | 3.94 Mn |
| Mar 31, 2017 | 3.76 Mn |
| Dec 31, 2016 | 3.93 Mn |
| Sep 30, 2016 | 2.96 Mn |
| Jun 30, 2016 | 2.84 Mn |
| Mar 31, 2016 | 3.12 Mn |
| Dec 31, 2015 | 3.30 Mn |
| Sep 30, 2015 | 3.17 Mn |
| Jun 30, 2015 | 5.55 Mn |
| Mar 31, 2015 | 8.23 Mn |
| Dec 31, 2014 | 11.43 Mn |
| Sep 30, 2014 | 14.47 Mn |
| Jun 30, 2014 | 4.20 Mn |
| Mar 31, 2014 | 8.12 Mn |
| Dec 31, 2013 | 3.78 Mn |
| Sep 30, 2013 | 2.62 Mn |
| Jun 30, 2013 | 15.15 Mn |
| Mar 31, 2013 | 21.65 Mn |
| Dec 31, 2012 | 7.86 Mn |
| Sep 30, 2012 | 13.28 Mn |
| Jun 30, 2012 | 17.21 Mn |
| Mar 31, 2012 | 22.30 Mn |
| Dec 31, 2011 | 28.00 Mn |
| Sep 30, 2011 | 17.00 Mn |
| Jun 30, 2011 | 20.94 Mn |
| Mar 31, 2011 | 26.04 Mn |
| Dec 31, 2010 | 30.52 Mn |
| Sep 30, 2010 | 35.76 Mn |
| Jun 30, 2010 | 25.31 Mn |