Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Vystar (VYST) Cash & Current Investments (2017 - 2025)

Vystar's Cash & Current Investments history spans 12 years, with the latest figure at $4454.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $4454.0 for Q4 2025, down 66.71% from a year ago — trailing twelve months through Dec 2025 was $4454.0 (down 66.71% YoY), and the annual figure for FY2025 was $4454.0, down 66.71%.
  • Cash & Current Investments for Q4 2025 was $4454.0 at Vystar, down from $16584.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 million in Q1 2021 to a low of $4454.0 in Q4 2025.
  • The 5-year median for Cash & Current Investments is $48152.5 (2023), against an average of $148771.6.
  • The sharpest move saw Cash & Current Investments surged 166.33% in 2021, then plummeted 91.0% in 2023.
  • Year by year, Cash & Current Investments stood at $151175.0 in 2021, then dropped by 10.3% to $135599.0 in 2022, then crashed by 62.87% to $50354.0 in 2023, then crashed by 73.43% to $13378.0 in 2024, then tumbled by 66.71% to $4454.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $4454.0, $16584.0, and $22111.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.