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

SideChannel has reported Cash & Equivalents for 17 years, with the latest figure at $311000.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 74.08% year-over-year to $311000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $311000.0 (down 74.08% YoY) and the FY2025 annual result came in at $1.1 million, up 6.5% from the prior year.
• Cash & Equivalents retreated to $311000.0 in Q1 2026 per SDCH's latest filing, from $495000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.4 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 99.25% in 2024, then jumped 8150.0% in 2025.
• Over 5 years, Cash & Equivalents stood at $2.6 million in 2022, then sank by 68.66% to $800000.0 in 2023, then plunged by 99.25% to $6000.0 in 2024, then surged by 8150.0% to $495000.0 in 2025, then tumbled by 37.17% to $311000.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $311000.0, $495000.0, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.