SenesTech (SNES) Cash & Current Investments (2017 - 2026)
SenesTech (SNES) reported Cash & Current Investments of $6.8 million for Q1 2026, up 300.24% year-over-year from $1.7 million in Q1 2025, and down 20.6% on a QoQ basis from $8.6 million in Q4 2025.
SenesTech (SNES) has 10 years of Cash & Current Investments data on file, last reported at $6.8 million in Q1 2026.
- Quarterly Cash & Current Investments rose 300.24% year-over-year to $6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 million (up 300.24% YoY) and the FY2025 annual result came in at $8.6 million, up 555.62% from the prior year.
- Cash & Current Investments fell to $6.8 million in Q1 2026 per SNES's latest filing, from $8.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $10.3 million in Q3 2025 and bottomed at $1.3 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $3.6 million (2024), against an average of $4.4 million.
- The widest annual swing landed in 2024, when Cash & Current Investments sank 75.77%; it then surged 555.62% in 2025.
- Tracing SNES's Cash & Current Investments over 5 years: stood at $4.8 million in 2022, then gained by 12.98% to $5.4 million in 2023, then slumped by 75.77% to $1.3 million in 2024, then surged by 555.62% to $8.6 million in 2025, then fell by 20.6% to $6.8 million in 2026.
- Per Business Quant, the three latest SNES Cash & Current Investments figures stand at $6.8 million (Q1 2026), $8.6 million (Q4 2025), and $10.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | SenesTech | 8.96 Mn | 2.15 Mn | 338,000.00 | 6.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.80 Mn |
| Dec 31, 2025 | 8.57 Mn |
| Sep 30, 2025 | 10.30 Mn |
| Jun 30, 2025 | 6.10 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Dec 31, 2024 | 1.31 Mn |
| Sep 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 3.60 Mn |
| Dec 31, 2023 | 5.40 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Jun 30, 2023 | 2.20 Mn |
| Mar 31, 2023 | 2.75 Mn |
| Dec 31, 2022 | 4.78 Mn |
| Sep 30, 2022 | 2.81 Mn |
| Jun 30, 2022 | 5.02 Mn |
| Mar 31, 2022 | 7.24 Mn |
| Dec 31, 2021 | 9.35 Mn |
| Sep 30, 2021 | 11.11 Mn |
| Jun 30, 2021 | 13.15 Mn |
| Mar 31, 2021 | 15.19 Mn |
| Dec 31, 2020 | 3.67 Mn |
| Sep 30, 2020 | 2.75 Mn |
| Jun 30, 2020 | 4.74 Mn |
| Mar 31, 2020 | 1.51 Mn |
| Dec 31, 2019 | 1.96 Mn |
| Sep 30, 2019 | 3.95 Mn |
| Jun 30, 2019 | 2.58 Mn |
| Mar 31, 2019 | 2.95 Mn |
| Dec 31, 2018 | 4.93 Mn |
| Sep 30, 2018 | 7.24 Mn |
| Jun 30, 2018 | 1.86 Mn |
| Mar 31, 2018 | 4.77 Mn |
| Dec 31, 2017 | 2.12 Mn |