SideChannel (SDCH) Cash & Equivalents (2010 - 2026)

SideChannel has disclosed Cash & Equivalents across 17 years of filings, most recently posting $311000.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $311000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $311000.0 (changed N/A YoY), and the FY2025 annual result was $1.1 million, up 1.91% from the prior year.
• Cash & Equivalents came in at $311000.0 for Q1 2026 at SideChannel, up from $201000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.4 million in Q1 2022 to a low of $42000.0 in Q3 2023.
• The 5-year median for Cash & Equivalents is $1.1 million (2024), against an average of $1.5 million.
• Across the five-year window, Cash & Equivalents plunged 98.61% in 2023 and jumped 2388.1% in 2024, its largest moves.
• SideChannel's Cash & Equivalents stood at $2.6 million in 2022, then sank by 68.66% to $800000.0 in 2023, then surged by 40.0% to $1.1 million in 2024, then plunged by 82.05% to $201000.0 in 2025, then surged by 54.73% to $311000.0 in 2026.
• The last three Cash & Equivalents figures came in at $311000.0 (Q1 2026), $201000.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.