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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Vystar (VYST) over the last 15 years, with Q3 2025 value amounting to $16584.0.

  • Vystar's Cash & Equivalents fell 4028.52% to $16584.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $16584.0, marking a year-over-year decrease of 4028.52%. This contributed to the annual value of $13378.0 for FY2024, which is 7343.21% down from last year.
  • As of Q3 2025, Vystar's Cash & Equivalents stood at $16584.0, which was down 4028.52% from $22111.0 recorded in Q2 2025.
  • In the past 5 years, Vystar's Cash & Equivalents ranged from a high of $1.2 million in Q1 2021 and a low of $13194.0 during Q1 2024
  • Its 5-year average for Cash & Equivalents is $165500.8, with a median of $128585.0 in 2021.
  • Per our database at Business Quant, Vystar's Cash & Equivalents surged by 38201.44% in 2021 and then plummeted by 9506.9% in 2024.
  • Quarter analysis of 5 years shows Vystar's Cash & Equivalents stood at $151175.0 in 2021, then dropped by 10.3% to $135599.0 in 2022, then tumbled by 62.87% to $50354.0 in 2023, then tumbled by 73.43% to $13378.0 in 2024, then rose by 23.96% to $16584.0 in 2025.
  • Its Cash & Equivalents was $16584.0 in Q3 2025, compared to $22111.0 in Q2 2025 and $43250.0 in Q1 2025.