Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Vystar (VYST) Cash & Equivalents (2017 - 2025)

Vystar (VYST) has disclosed Cash & Equivalents for 12 consecutive years, with $16584.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 40.29% year-over-year to $16584.0, compared with a TTM value of $16584.0 through Sep 2025, down 40.29%, and an annual FY2024 reading of $7712.0, down 84.68% over the prior year.
  • Cash & Equivalents was $16584.0 for Q3 2025 at Vystar, down from $22111.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 million in Q1 2021 and bottomed at $5666.0 in Q1 2025.
  • Average Cash & Equivalents over 5 years is $140804.9, with a median of $50354.0 recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 382.01% in 2021, then plummeted 91.0% in 2023.
  • Year by year, Cash & Equivalents stood at $151175.0 in 2021, then decreased by 10.3% to $135599.0 in 2022, then plummeted by 62.87% to $50354.0 in 2023, then crashed by 84.68% to $7712.0 in 2024, then surged by 115.04% to $16584.0 in 2025.
  • Business Quant data shows Cash & Equivalents for VYST at $16584.0 in Q3 2025, $22111.0 in Q2 2025, and $5666.0 in Q1 2025.