Cash and Cash Equivalents, at Carrying Value of Synergy CHC Corp. from 28 Dec 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Synergy CHC Corp. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 28 Dec 2010 to 30 Sep 2025.
  • Synergy CHC Corp. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $1,006,489, a 288% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Synergy CHC Corp. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,006,489 +$747,114 +288% 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $1,458,561 30 Jun 2025 10-Q 14 Aug 2025 2025 Q2
Q1 2025 $177,882 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q4 2024 $687,920 +$55,386 +8.8% 31 Dec 2024 10-Q 13 Nov 2025 2025 Q3
Q3 2024 $259,375 30 Sep 2024 10-Q 06 Dec 2024 2024 Q3
Q4 2023 $632,534 31 Dec 2023 10-K 31 Mar 2025 2024 FY
Q1 2020 $314,933 -$373,903 -54% 31 Mar 2020 10-Q 29 Jun 2020 2020 Q1
Q4 2019 $1,224,514 +$764,778 +166% 31 Dec 2019 10-Q 29 Jun 2020 2020 Q1
Q3 2019 $1,389,311 -$216,070 -13% 30 Sep 2019 10-Q 14 Nov 2019 2019 Q3
Q2 2019 $1,064,301 +$198,489 +23% 30 Jun 2019 10-Q 13 Aug 2019 2019 Q2
Q1 2019 $688,836 -$997,345 -59% 31 Mar 2019 10-Q 29 Jun 2020 2020 Q1
Q4 2018 $459,736 -$1,495,878 -76% 31 Dec 2018 10-K 29 Apr 2020 2019 FY
Q3 2018 $1,605,381 -$3,803,546 -70% 30 Sep 2018 10-Q 14 Nov 2019 2019 Q3
Q2 2018 $865,812 -$28,417 -3.2% 30 Jun 2018 10-Q 13 Aug 2019 2019 Q2
Q1 2018 $1,686,181 -$28,807 -1.7% 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q4 2017 $1,955,614 -$562,028 -22% 31 Dec 2017 10-K 29 Mar 2019 2018 FY
Q3 2017 $5,408,927 +$1,188,786 +28% 30 Sep 2017 10-Q 13 Nov 2018 2018 Q3
Q2 2017 $894,229 -$2,112,386 -70% 30 Jun 2017 10-Q 14 Aug 2017 2017 Q2
Q1 2017 $1,714,988 -$2,048,097 -54% 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q4 2016 $2,517,642 -$1,123,251 -31% 31 Dec 2016 10-Q 15 May 2018 2018 Q1
Q3 2016 $4,220,141 +$3,395,193 +412% 30 Sep 2016 10-Q 13 Nov 2017 2017 Q3
Q2 2016 $3,006,615 +$2,369,377 +372% 30 Jun 2016 10-Q 14 Aug 2017 2017 Q2
Q1 2016 $3,763,085 +$2,047,040 +119% 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q4 2015 $3,640,893 +$3,640,555 31 Dec 2015 10-K 02 Apr 2018 2017 FY
Q3 2015 $824,948 +$813,011 +6811% 30 Sep 2015 10-Q 26 Oct 2016 2016 Q3
Q2 2015 $637,238 +$450,602 +241% 30 Jun 2015 10-Q 05 Aug 2016 2016 Q2
Q1 2015 $1,716,045 +$1,713,385 +64413% 31 Mar 2015 10-Q 25 Apr 2016 2016 Q1
Q4 2014 $338* -$2,892 31 Dec 2014 10-K 24 Mar 2017 2016 FY
Q3 2014 $11,937 -$19,572 -62% 30 Sep 2014 10-Q 16 Nov 2015 2015 Q3
Q2 2014 $186,636 +$143,313 +331% 30 Jun 2014 10-Q 13 Aug 2015 2015 Q2
Q1 2014 $2,660 -$927 -26% 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q4 2013 $3,230 -$896 -22% 31 Dec 2013 10-K 30 Mar 2016 2015 FY
Q3 2013 $31,509 30 Sep 2013 10-Q 31 Oct 2014 2014 Q3
Q2 2013 $43,323 +$39,323 +983% 30 Jun 2013 10-Q 28 Aug 2014 2014 Q2
Q1 2013 $3,587 31 Mar 2013 10-Q 28 Aug 2014 2014 Q2
Q4 2012 $4,126 31 Dec 2012 10-Q 31 Oct 2014 2014 Q3
Q2 2012 $4,000 31 Jul 2012 10-K 31 Mar 2015 2014 FY
Q4 2010 $0 28 Dec 2010 10-Q/A 10 Mar 2014 2014 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.