Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

SideChannel (SDCH) Cash & Equivalents (2016 - 2025)

SideChannel (SDCH) has disclosed Cash & Equivalents for 15 consecutive years, with $495000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 55.8% to $495000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $495000.0 through Dec 2025, down 55.8% year-over-year, with the annual reading at $1.1 million for FY2025, 6.5% up from the prior year.
  • Cash & Equivalents hit $495000.0 in Q4 2025 for SideChannel, down from $1.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.8 million in Q2 2021 to a low of $42000.0 in Q3 2023.
  • Historically, Cash & Equivalents has averaged $2.2 million across 5 years, with a median of $1.2 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 98.61% in 2023 and later skyrocketed 2280.95% in 2024.
  • Year by year, Cash & Equivalents 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 skyrocketed by 40.0% to $1.1 million in 2024, then tumbled by 55.8% to $495000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for SDCH at $495000.0 in Q4 2025, $1.1 million in Q3 2025, and $1.1 million in Q2 2025.