Skye Bioscience annual cash and equivalents
2012
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2025
Skye Bioscience Cash & Equivalents Growth & History (SKYE)
Skye Bioscience's cash and equivalents was $5.9M for fiscal 2025.
View full Skye Bioscience company overviewSkye Bioscience annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.9M | −$62.5M | −91.40% |
| 2024 | 2024-12-31 | $68.4M | $67.2M | +5345.15% |
| 2023 | 2023-12-31 | $1.3M | $11,926 | +0.96% |
| 2022 | 2022-12-31 | $1.2M | −$7.7M | −86.15% |
| 2021 | 2021-12-31 | $9.0M | $6.5M | +263.77% |
| 2020 | 2020-12-31 | $2.5M | $639,433 | +34.94% |
| 2019 · Mar 31 | 2020-03-31 | $563,864 | — | — |
| 2019 · Dec 31 | 2019-12-31 | $1.8M | −$23,396 | −1.26% |
| 2018 | 2018-12-31 | $1.9M | $1.6M | +612.96% |
| 2017 | 2017-12-31 | $259,955 | $195,135 | +301.04% |
| 2016 | 2016-12-31 | $64,820 | −$3.2M | −97.99% |
| 2015 | 2015-12-31 | $3.2M | $3.0M | +1453.66% |
| 2014 | 2014-12-31 | $207,330 | — | — |
| 2013 · Oct 31 | 2013-10-31 | $52,186 | $25,782 | +97.64% |
| 2012 | 2012-10-31 | $26,404 | — | — |
Skye Bioscience quarterly cash and equivalents
Q4.12
Q2.13
Q3.13
Q4.13
As of Jan 31, 2014
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q4.19
Q1.20
Q2.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.1M | −$15.8M | −66.15% |
| Q1 2026 | 2026-03-31 | $8.1M | −$38.3M | −82.45% |
| Q4 2025 | 2025-12-31 | $5.9M | −$62.5M | −91.40% |
| Q3 2025 | 2025-09-30 | $18.4M | −$49.0M | −72.64% |
| Q2 2025 | 2025-06-30 | $23.8M | −$50.3M | −67.84% |
| Q1 2025 | 2025-03-31 | $46.4M | −$36.9M | −44.30% |
| Q4 2024 | 2024-12-31 | $68.4M | $67.2M | +5345.15% |
| Q3 2024 | 2024-09-30 | $67.4M | $62.3M | +1215.05% |
| Q2 2024 | 2024-06-30 | $74.1M | $73.6M | +13292.68% |
| Q1 2024 | 2024-03-31 | $83.3M | $80.7M | +3022.98% |
| Q4 2023 | 2023-12-31 | $1.3M | $11,926 | +0.96% |
| Q3 2023 | 2023-09-30 | $5.1M | $4.7M | +1134.08% |
| Q2 2023 | 2023-06-30 | $553,443 | −$2.4M | −81.11% |
| Q1 2023 | 2023-03-31 | $2.7M | −$3.3M | −55.57% |
| Q4 2022 | 2022-12-31 | $1.2M | −$7.7M | −86.15% |
| Q3 2022 | 2022-09-30 | $415,389 | −$10.7M | −96.25% |
| Q2 2022 | 2022-06-30 | $2.9M | −$2.3M | −43.51% |
| Q1 2022 | 2022-03-31 | $6.0M | $854,444 | +16.58% |
| Q4 2021 | 2021-12-31 | $9.0M | $6.5M | +263.77% |
| Q3 2021 | 2021-09-30 | $11.1M | $6.9M | +162.50% |
| Q2 2021 | 2021-06-30 | $5.2M | $5.1M | +4958.65% |
| Q1 2021 | 2021-03-31 | $5.2M | $4.6M | +813.77% |
| Q4 2020 | 2020-12-31 | $2.5M | $639,433 | +34.94% |
| Q2 2020 | 2020-09-30 | $4.2M | $2.9M | +220.20% |
| Q1 2020 | 2020-06-30 | $102,524 | −$2.7M | −96.35% |
| Q4 2019 · Mar 31 | 2020-03-31 | $563,864 | −$3.8M | −87.22% |
| Q4 2019 · Dec 31 | 2019-12-31 | $1.8M | −$23,396 | −1.26% |
| Q3 2019 | 2019-09-30 | $1.3M | $260,922 | +24.65% |
| Q2 2019 | 2019-06-30 | $2.8M | $933,106 | +49.77% |
| Q1 2019 | 2019-03-31 | $4.4M | $1.5M | +49.83% |
| Q4 2018 | 2018-12-31 | $1.9M | $1.6M | +612.96% |
| Q3 2018 | 2018-09-30 | $1.1M | $1.0M | +2421.41% |
| Q2 2018 | 2018-06-30 | $1.9M | $1.8M | +1622.15% |
| Q1 2018 | 2018-03-31 | $2.9M | $2.6M | +674.53% |
| Q4 2017 | 2017-12-31 | $259,955 | $195,135 | +301.04% |
| Q3 2017 | 2017-09-30 | $41,978 | −$277,952 | −86.88% |
| Q2 2017 | 2017-06-30 | $108,859 | −$722,799 | −86.91% |
| Q1 2017 | 2017-03-31 | $380,272 | −$1.7M | −81.55% |
| Q4 2016 | 2016-12-31 | $64,820 | −$3.2M | −97.99% |
| Q3 2016 | 2016-09-30 | $319,930 | −$4.0M | −92.63% |
| Q2 2016 | 2016-06-30 | $831,658 | $230,392 | +38.32% |
| Q1 2016 | 2016-03-31 | $2.1M | $1.9M | +1066.70% |
| Q4 2015 | 2015-12-31 | $3.2M | $3.0M | +1453.66% |
| Q3 2015 | 2015-09-30 | $4.3M | $3.3M | +323.67% |
| Q2 2015 | 2015-06-30 | $601,266 | — | — |
| Q1 2015 | 2015-03-31 | $176,705 | — | — |
| Q4 2014 | 2014-12-31 | $207,330 | — | — |
| Q3 2014 | 2014-09-30 | $1.0M | — | — |
| Q2 2014 | 2014-07-31 | $39,236 | $2,085 | +5.61% |
| Q1 2014 | 2014-04-30 | $49,952 | $20,240 | +68.12% |
| As of Jan 31, 2014 | 2014-01-31 | $46,476 | — | — |
| Q4 2013 · Oct 31 | 2013-10-31 | $52,186 | $25,782 | +97.64% |
| Q3 2013 | 2013-07-31 | $37,151 | — | — |
| Q2 2013 | 2013-04-30 | $29,712 | — | — |
| Q4 2012 | 2012-10-31 | $26,404 | — | — |
Skye Bioscience cash and equivalents trends
Over the last five fiscal years, Skye Bioscience's cash and equivalents increased from $2.5M to $5.9M, a change of $3.4M. The latest reported quarter, Q2 2026, shows $8.1M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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