SideChannel (SDCH) Cash & Current Investments (2010 - 2026)
SideChannel (SDCH) posted Cash & Current Investments of $311000.0 for Q1 2026, down 47.73% sequentially from $595000.0 in Q4 2025, and down 76.08% YoY from $1.3 million in Q1 2025.
Powered by 
Analysis
SideChannel (SDCH) Cash & Current Investments (2010 - 2026) Analysis & Trends
SideChannel has reported Cash & Current Investments for 17 years, with the latest figure at $311000.0 in Q1 2026.
- Quarterly Cash & Current Investments fell 76.08% year-over-year to $311000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $311000.0 (down 76.08% YoY) and the FY2025 annual result came in at $1.2 million, down 6.8% from the prior year.
- Cash & Current Investments retreated to $311000.0 in Q1 2026 per SDCH's latest filing, from $595000.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.4 million in Q1 2022 and troughed at $256000.0 in Q4 2024.
- A 5-year average of $1.6 million and a median of $1.2 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 770.69% in 2022, then sank 76.08% in 2026.
- Over 5 years, Cash & Current Investments stood at $2.6 million in 2022, then sank by 68.66% to $800000.0 in 2023, then tumbled by 68.0% to $256000.0 in 2024, then surged by 132.42% to $595000.0 in 2025, then sank by 47.73% to $311000.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $311000.0, $595000.0, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 3.11 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 5.01 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 4.07 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 4.16 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 3.61 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.43 Bn |
| 10 | SideChannel | 7.32 Mn | 7.01 Mn | 843,000.00 | 311,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 311,000.00 |
| Dec 31, 2025 | 595,000.00 |
| Sep 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.34 Mn |
| Dec 31, 2024 | 1.37 Mn |
| Sep 30, 2024 | 1.30 Mn |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 851,000.00 |
| Dec 31, 2023 | 819,000.00 |
| Sep 30, 2023 | 1.05 Mn |
| Jun 30, 2023 | 1.45 Mn |
| Mar 31, 2023 | 1.90 Mn |
| Dec 31, 2022 | 2.55 Mn |
| Sep 30, 2022 | 3.03 Mn |
| Jun 30, 2022 | 3.59 Mn |
| Mar 31, 2022 | 4.39 Mn |
| Dec 31, 2021 | 5.07 Mn |
| Sep 30, 2021 | 348,000.00 |
| Jun 30, 2021 | 6.85 Mn |