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Ratios

SideChannel (SDCH) Cash & Current Investments (2016 - 2025)

SideChannel's Cash & Current Investments history spans 15 years, with the latest figure at $301000.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 17.58% year-over-year to $301000.0; the TTM value through Dec 2025 reached $301000.0, up 17.58%, while the annual FY2025 figure was $1.2 million, 10.04% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $301000.0 at SideChannel, down from $1.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.8 million in Q2 2021 and bottomed at $256000.0 in Q4 2024.
  • The 5-year median for Cash & Current Investments is $1.3 million (2024), against an average of $2.2 million.
  • The largest annual shift saw Cash & Current Investments surged 1168.29% in 2021 before it tumbled 68.66% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $5.1 million in 2021, then crashed by 49.66% to $2.6 million in 2022, then tumbled by 68.66% to $800000.0 in 2023, then plummeted by 68.0% to $256000.0 in 2024, then grew by 17.58% to $301000.0 in 2025.
  • Per Business Quant, the three most recent readings for SDCH's Cash & Current Investments are $301000.0 (Q4 2025), $1.2 million (Q3 2025), and $1.2 million (Q2 2025).