SideChannel (SDCH) Cash & Current Investments (2010 - 2026)

SideChannel has disclosed Cash & Current Investments across 17 years of filings, most recently posting $311000.0 for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $311000.0, up 211.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $311000.0 (up 211.0% YoY), and the FY2025 annual result was $1.2 million, down 10.04% from the prior year.
• Cash & Current Investments came in at $311000.0 for Q1 2026 at SideChannel, up from $301000.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $4.4 million in Q1 2022 to a low of $42000.0 in Q3 2023.
• The 5-year median for Cash & Current Investments is $1.2 million (2025), against an average of $1.5 million.
• Across the five-year window, Cash & Current Investments plunged 98.61% in 2023 and soared 2983.33% in 2024, its largest moves.
• SideChannel's Cash & Current Investments stood at $2.6 million in 2022, then sank by 68.66% to $800000.0 in 2023, then jumped by 71.25% to $1.4 million in 2024, then sank by 78.03% to $301000.0 in 2025, then gained by 3.32% to $311000.0 in 2026.
• The last three Cash & Current Investments figures came in at $311000.0 (Q1 2026), $301000.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.