SideChannel (SDCH) Cash & Equivalents (2011 - 2026)
SideChannel (SDCH) reported Cash & Equivalents of $311000.0 for Q1 2026, down 74.08% on a YoY basis from $1.2 million in Q1 2025, and down 37.17% sequentially from $495000.0 in Q4 2025.
SideChannel (SDCH) Cash & Equivalents (2011 - 2026) Analysis & Trends
SideChannel (SDCH) has 16 years of Cash & Equivalents data on file, last reported at $311000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 74.08% year-over-year to $311000.0; the trailing twelve-month figure through Mar 2026 stood at $311000.0 (down 74.08% YoY), and the FY2025 full-year result was $1.1 million, up 6.5% from the prior year.
- Cash & Equivalents retreated to $311000.0 in Q1 2026, from $495000.0 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 $6000.0 in Q4 2024.
- A 5-year average of $1.5 million and a median of $1.1 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 99.25% in 2024 and surged 8150.0% in 2025, its largest moves.
- Tracing SDCH's Cash & Equivalents over 5 years: stood at $2.6 million in 2022, then slumped by 68.66% to $800000.0 in 2023, then sank by 99.25% to $6000.0 in 2024, then surged by 8150.0% to $495000.0 in 2025, then plunged by 37.17% to $311000.0 in 2026.
- Business Quant data shows SDCH's Cash & Equivalents at $311000.0 in Q1 2026, $495000.0 in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 932.23 Mn |
| 10 | SideChannel | 7.87 Mn | 7.56 Mn | 843,000.00 | 311,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 311,000.00 |
| Dec 31, 2025 | 495,000.00 |
| Sep 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.15 Mn |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | 6,000.00 |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | 851,000.00 |
| Dec 31, 2023 | 800,000.00 |
| 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 |