Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

SideChannel's Cash & Equivalents history spans 15 years, with the latest figure at $201000.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3250.0% year-over-year to $201000.0; the TTM value through Dec 2025 reached $201000.0, up 3250.0%, while the annual FY2025 figure was $1.1 million, 1.91% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $201000.0 at SideChannel, down from $1.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.8 million in Q2 2021 and bottomed at $6000.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $1.2 million (2025), against an average of $2.2 million.
  • The largest annual shift saw Cash & Equivalents crashed 99.25% in 2024 before it skyrocketed 3250.0% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $5.1 million in 2021, then crashed by 49.66% to $2.6 million in 2022, then tumbled by 68.66% to $800000.0 in 2023, then plummeted by 99.25% to $6000.0 in 2024, then surged by 3250.0% to $201000.0 in 2025.
  • Per Business Quant, the three most recent readings for SDCH's Cash & Equivalents are $201000.0 (Q4 2025), $1.1 million (Q3 2025), and $1.1 million (Q2 2025).