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
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Ratios

SideChannel (SDCH) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents changed N/A to $311000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $311000.0, a N/A change, with the full-year FY2025 number at $1.1 million, up 1.91% from a year prior.
  • Cash & Equivalents hit $311000.0 in Q1 2026 for SideChannel, up from $201000.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for SDCH hit a ceiling of $4.4 million in Q1 2022 and a floor of $42000.0 in Q3 2023.
  • Historically, Cash & Equivalents has averaged $1.5 million across 5 years, with a median of $1.1 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 98.61% in 2023 and later soared 2388.1% in 2024.
  • Tracing SDCH's Cash & Equivalents over 5 years: stood at $2.6 million in 2022, then tumbled by 68.66% to $800000.0 in 2023, then soared by 40.0% to $1.1 million in 2024, then plummeted by 82.05% to $201000.0 in 2025, then soared by 54.73% to $311000.0 in 2026.
  • Business Quant data shows Cash & Equivalents for SDCH at $311000.0 in Q1 2026, $201000.0 in Q4 2025, and $1.1 million in Q3 2025.