SkyAI, Inc. Cash and Equivalents

Quick Answer

SkyAI, Inc. reported Cash and Equivalents of $10.38 million for fiscal year 2025.

SkyAI, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $10.38M +1275.6%
2024 $754.8K -74.9%
2023 $3.01M -27.8%
2022 $4.17M +182.0%
2021 $1.48M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $10.52M +325.4% +26.4%
June 30, 2025 $8.32M +461.1% -30.0%
March 31, 2025 $11.89M +920.2% +1276.7%
December 31, 2024 $864.0K -71.3% -65.1%
September 30, 2024 $2.47M -55.5% +66.7%
June 30, 2024 $1.48M -49.3% +27.2%
March 31, 2024 $1.17M -77.8% -61.3%
December 31, 2023 $3.01M -27.8% -45.8%
  • SkyAI, Inc. showed an increase of +1275.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, SkyAI, Inc.’s cash and equivalents has grown by 601.9% (from $1.48 million to $10.38 million).
  • The most recent figure is from SkyAI, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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