Skydance D
D
SKYD
7.95000
USD
-0.76
(-8.74%)
Market Open
Last updated: · Delayed 15 min
Skydance cash on hand 2023–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Skydance had 1.38B USD in cash and short-term investments on 30 September 2026, down 57.8% on a year before. At the end of fiscal year 2025 it had 3.27B USD.
Last updated 9 Nov 2026 · Next report 24 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.38B | -57.80% | 16.07B | -14.70B |
| FY2025 | 31 Dec 2025 | 3.27B | +23.04% | 14.81B | -11.53B |
| FY2024 | 31 Dec 2024 | 2.66B | +8.17% | 15.83B | -13.17B |
| FY2023 | 31 Dec 2023 | 2.46B | — | 16.12B | -13.66B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.38B | -57.80% | 16.07B | -14.70B |
| Q2 FY2026 | 30 Jun 2026 | 1.63B | -40.60% | 15.16B | -13.53B |
| Q1 FY2026 | 7 Apr 2026 | 1.94B | -27.38% | 16.60B | -14.65B |
| Q4 FY2025 | 31 Dec 2025 | 3.27B | +23.04% | 14.81B | -11.53B |
| Q3 FY2025 | 30 Sept 2025 | 3.26B | +33.57% | 14.73B | -11.47B |
| Q2 FY2025 | 30 Jun 2025 | 2.74B | +18.32% | 15.51B | -12.77B |
| Q1 FY2025 | 31 Mar 2025 | 2.67B | +12.12% | 15.53B | -12.85B |
| Q4 FY2024 | 31 Dec 2024 | 2.66B | — | 15.83B | -13.17B |
| Q3 FY2024 | 30 Sept 2024 | 2.44B | — | 15.70B | -13.25B |
| Q2 FY2024 | 30 Jun 2024 | 2.32B | — | 15.74B | -13.43B |
| Q1 FY2024 | 31 Mar 2024 | 2.38B | — | 15.81B | -13.42B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Skydance's cash
Source: Financial Modeling Prep