Balance Sheet
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Income Statement
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SideChannel (SDCH) Cash & Current Investments (2016 - 2026)

SideChannel's Cash & Current Investments history spans 17 years, with the latest figure at $311000.0 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 211.0% to $311000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $311000.0, a 211.0% increase, with the full-year FY2025 number at $1.2 million, down 10.04% from a year prior.
  • Cash & Current Investments hit $311000.0 in Q1 2026 for SideChannel, up from $301000.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for SDCH hit a ceiling of $4.4 million in Q1 2022 and a floor of $42000.0 in Q3 2023.
  • Historically, Cash & Current Investments has averaged $1.5 million across 5 years, with a median of $1.2 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: crashed 98.61% in 2023 and later surged 2983.33% in 2024.
  • Tracing SDCH's Cash & Current Investments over 5 years: stood at $2.6 million in 2022, then tumbled by 68.66% to $800000.0 in 2023, then surged by 71.25% to $1.4 million in 2024, then tumbled by 78.03% to $301000.0 in 2025, then increased by 3.32% to $311000.0 in 2026.
  • Business Quant data shows Cash & Current Investments for SDCH at $311000.0 in Q1 2026, $301000.0 in Q4 2025, and $1.2 million in Q3 2025.