Synergy CHC annual cash and equivalents
2011
2012
2014
2015
2016
2017
2018
2019
2023
2024
2025
Synergy CHC Cash & Equivalents Growth & History (SNYR)
Synergy CHC's cash and equivalents was $2.6M for fiscal 2025.
View full Synergy CHC company overviewSynergy CHC annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.6M | $1.9M | +281.19% |
| 2024 | 2024-12-31 | $687,920 | $55,386 | +8.76% |
| 2023 | 2023-12-31 | $632,534 | — | — |
| 2019 | 2019-12-31 | $1.2M | $764,778 | +166.35% |
| 2018 | 2018-12-31 | $459,736 | −$1.5M | −76.49% |
| 2017 | 2017-12-31 | $2.0M | −$562,028 | −22.32% |
| 2016 | 2016-12-31 | $2.5M | −$1.1M | −30.85% |
| 2015 | 2015-12-31 | $3.6M | $3.6M | +1077087.28% |
| 2014 | 2014-12-31 | $338 | — | — |
| 2012 | 2013-07-31 | $33,908 | $29,908 | +747.70% |
| 2011 | 2012-07-31 | $4,000 | — | — |
Synergy CHC quarterly cash and equivalents
Q4.11
Q3.12
Q4.12
Q1.13
Q2.13
Q2.13
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
Q1.20
Q4.23
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $292,115 | $114,233 | +64.22% |
| Q4 2025 | 2025-12-31 | $2.6M | $1.9M | +281.19% |
| Q3 2025 | 2025-09-30 | $1.0M | $747,114 | +288.04% |
| Q2 2025 | 2025-06-30 | $1.5M | — | — |
| Q1 2025 | 2025-03-31 | $177,882 | — | — |
| Q4 2024 | 2024-12-31 | $687,920 | $55,386 | +8.76% |
| Q3 2024 | 2024-09-30 | $259,375 | — | — |
| Q4 2023 | 2023-12-31 | $632,534 | — | — |
| Q1 2020 | 2020-03-31 | $314,933 | −$373,903 | −54.28% |
| Q4 2019 | 2019-12-31 | $1.2M | $764,778 | +166.35% |
| Q3 2019 | 2019-09-30 | $1.4M | −$216,070 | −13.46% |
| Q2 2019 | 2019-06-30 | $1.1M | $198,489 | +22.93% |
| Q1 2019 | 2019-03-31 | $688,836 | −$997,345 | −59.15% |
| Q4 2018 | 2018-12-31 | $459,736 | −$1.5M | −76.49% |
| Q3 2018 | 2018-09-30 | $1.6M | −$3.8M | −70.32% |
| Q2 2018 | 2018-06-30 | $865,812 | −$28,417 | −3.18% |
| Q1 2018 | 2018-03-31 | $1.7M | −$28,807 | −1.68% |
| Q4 2017 | 2017-12-31 | $2.0M | −$562,028 | −22.32% |
| Q3 2017 | 2017-09-30 | $5.4M | $1.2M | +28.17% |
| Q2 2017 | 2017-06-30 | $894,229 | −$2.1M | −70.26% |
| Q1 2017 | 2017-03-31 | $1.7M | −$2.0M | −54.43% |
| Q4 2016 | 2016-12-31 | $2.5M | −$1.1M | −30.85% |
| Q3 2016 | 2016-09-30 | $4.2M | $3.4M | +411.56% |
| Q2 2016 | 2016-06-30 | $3.0M | $2.4M | +371.82% |
| Q1 2016 | 2016-03-31 | $3.8M | $2.0M | +119.29% |
| Q4 2015 | 2015-12-31 | $3.6M | $3.6M | +1077087.28% |
| Q3 2015 | 2015-09-30 | $824,948 | $813,011 | +6810.85% |
| Q2 2015 | 2015-06-30 | $637,238 | $450,602 | +241.43% |
| Q1 2015 | 2015-03-31 | $1.7M | — | — |
| Q4 2014 | 2014-12-31 | $338 | −$2,892 | −89.54% |
| Q3 2014 | 2014-09-30 | $11,937 | — | — |
| Q2 2014 | 2014-06-30 | $186,636 | — | — |
| Q2 2013 · Jan 31 | 2014-01-31 | $2,660 | — | — |
| Q2 2013 · Dec 31 | 2013-12-31 | $3,230 | — | — |
| Q1 2013 | 2013-10-31 | $27,410 | — | — |
| Q4 2012 | 2013-07-31 | $33,908 | $29,908 | +747.70% |
| Q3 2012 | 2013-04-30 | $3,587 | — | — |
| Q4 2011 | 2012-07-31 | $4,000 | — | — |
Synergy CHC cash and equivalents trends
Between the periods ended 2012-07-31 and 2025-12-31, Synergy CHC's cash and equivalents increased from $4,000 to $2.6M, a change of $2.6M. The latest reported quarter, Q1 2026, shows $292,115.
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.
Review Synergy CHC source filings ↗