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% quarter-over-quarter from $8.6 million in Q4 2025.
SenesTech (SNES) Cash & Current Investments (2017 - 2026) Analysis & Trends
SenesTech (SNES) has 10 years of Cash & Current Investments data on file, last reported at $6.8 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $6.8 million, up 300.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 million (up 300.24% YoY), and the FY2025 annual result was $8.6 million, up 555.62% from the prior year.
- Cash & Current Investments declined to $6.8 million in Q1 2026 per SNES's latest filing, from $8.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $10.3 million in Q3 2025 and troughed at $1.3 million in Q4 2024.
- A 5-year average of $4.4 million and a median of $3.6 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 75.77% in 2024, then jumped 555.62% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $4.8 million in 2022, then climbed by 12.98% to $5.4 million in 2023, then plunged by 75.77% to $1.3 million in 2024, then jumped by 555.62% to $8.6 million in 2025, then decreased by 20.6% to $6.8 million in 2026.
- Business Quant data shows SNES's Cash & Current Investments at $6.8 million in Q1 2026, $8.6 million in Q4 2025, and $10.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 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 | 78.87 Bn | 78.66 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | 1.62 Bn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 562.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 86.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | 4.00 Mn |
| 10 | SenesTech | 8.53 Mn | 1.72 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 |