Balance Sheet
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Income Statement
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SideChannel (SDCH) Cash & Current Investments (2016 - 2025)

SideChannel (SDCH) has disclosed Cash & Current Investments for 15 consecutive years, with $595000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 56.57% to $595000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $595000.0 through Dec 2025, down 56.57% year-over-year, with the annual reading at $1.2 million for FY2025, 6.8% down from the prior year.
  • Cash & Current Investments hit $595000.0 in Q4 2025 for SideChannel, down from $1.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.8 million in Q2 2021 to a low of $42000.0 in Q3 2023.
  • Historically, Cash & Current Investments has averaged $2.2 million across 5 years, with a median of $1.3 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: crashed 98.61% in 2023 and later surged 2876.19% in 2024.
  • Year by year, Cash & Current Investments stood at $5.1 million in 2021, then plummeted by 49.66% to $2.6 million in 2022, then crashed by 68.66% to $800000.0 in 2023, then soared by 71.25% to $1.4 million in 2024, then crashed by 56.57% to $595000.0 in 2025.
  • Business Quant data shows Cash & Current Investments for SDCH at $595000.0 in Q4 2025, $1.2 million in Q3 2025, and $1.2 million in Q2 2025.