Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Vystar (VYST) Beginning Cash Balance (2019 - 2025)

Vystar (VYST) has disclosed Beginning Cash Balance for 4 consecutive years, with $26901.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Beginning Cash Balance changed N/A year-over-year to $26901.0, compared with a TTM value of $41527.0 through Sep 2025, changed N/A, and an annual FY2024 reading of $15000.0, changed 0.0% over the prior year.
  • Beginning Cash Balance was $26901.0 for Q2 2025 at Vystar, up from $14626.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $100000.0 in Q3 2022 and bottomed at -$150000.0 in Q4 2022.
  • Average Beginning Cash Balance over 3 years is -$5162.2, with a median of $14813.0 recorded in 2023.