SkyAI (STSSW) Cash & Current Investments (2021 - 2025)

Sharps Technology has disclosed Cash & Current Investments across 5 years of filings, most recently posting $260.5 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $260.5 million, up 30048.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $260.5 million (up 30048.32% YoY), and the FY2025 annual result was $260.5 million, up 30048.32% from the prior year.
• Cash & Current Investments came in at $260.5 million for Q4 2025 at Sharps Technology, up from $38.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $260.5 million in Q4 2025 to a low of $255615.0 in Q1 2022.
• The 5-year median for Cash & Current Investments is $4.2 million (2022), against an average of $23.1 million.
• Across the five-year window, Cash & Current Investments slumped 77.82% in 2024 and surged 30048.32% in 2025, its largest moves.
• Sharps Technology's Cash & Current Investments stood at $1.5 million in 2021, then soared by 181.98% to $4.2 million in 2022, then decreased by 27.76% to $3.0 million in 2023, then slumped by 71.32% to $864041.0 in 2024, then soared by 30048.32% to $260.5 million in 2025.
• The last three Cash & Current Investments figures came in at $260.5 million (Q4 2025), $38.0 million (Q3 2025), and $8.3 million (Q2 2025), per Business Quant data.