SenesTech (SNES) Cash & Current Investments (2017 - 2026)

SenesTech (SNES) has reported Cash & Current Investments for 10 consecutive years, with $6.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 311.12% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at $6.8 million (up 311.12% YoY), while the FY2025 annual figure was $8.1 million, up 519.28% from the prior year.
• Cash & Current Investments slipped to $6.8 million in Q1 2026 per SNES's latest filing, from $8.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $10.2 million in Q3 2025 and bottomed at $1.3 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $4.4 million across 5 years, with a median of $3.6 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 75.77% — and 2025, when it soared 519.28%.
• SenesTech's Cash & Current Investments stood at $4.8 million in 2022, then grew by 12.98% to $5.4 million in 2023, then sank by 75.77% to $1.3 million in 2024, then jumped by 519.28% to $8.1 million in 2025, then slipped by 15.94% to $6.8 million in 2026.
• Business Quant data shows SNES's Cash & Current Investments at $6.8 million in Q1 2026, $8.1 million in Q4 2025, and $10.2 million in Q3 2025.