SideChannel (SDCH) Cash & Equivalents (2010 - 2026)
SideChannel (SDCH) posted Cash & Equivalents of $311000.0 for Q1 2026, down 37.17% sequentially from $495000.0 in Q4 2025, and down 74.08% YoY from $1.2 million in Q1 2025.
SideChannel (SDCH) Cash & Equivalents (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | SideChannel | 7.96 Mn | 7.65 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 |