SenesTech (SNES) Cash & Current Investments (2015 - 2026)
SenesTech's Cash & Current Investments was $5.08 million in Q2 2026, down 16.7% from $6.1 million a year earlier and down 25.3% from the prior quarter.
SenesTech (SNES) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at SenesTech came in at $8.57 million, up 555.6% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 18.7% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $1.31 million in FY2024 (-75.8%), $5.4 million in FY2023 (+13.0%), $4.78 million in FY2022 (-48.8%) and $9.33 million in FY2021 (+156.0%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q1 2025.
- Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 155.3%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2025 (growth of 555.6%); the worst was Q4 2024 (a decline of 75.8%).
- Per Business Quant data, SNES's Cash & Current Investments in the three quarters before Q2 2026 was $6.8 million (Q1 2026), $8.57 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 | 241.51 Bn | 225.21 Bn | 4.44 Bn | 3.95 Bn |
| 2 | Corning | 98.25 Bn | 90.55 Bn | 1.81 Bn | 2.54 Bn |
| 3 | Sherwin Williams | 84.58 Bn | 83.60 Bn | 3.28 Bn | 264.20 Mn |
| 4 | Air Products & Chemicals | 70.48 Bn | 73.35 Bn | - | - |
| 5 | LyondellBasell Industries | 41.62 Bn | 29.79 Bn | 1.50 Bn | 3.23 Bn |
| 6 | Nutrien | 34.33 Bn | 30.91 Bn | 1.86 Bn | 919.00 Mn |
| 7 | Ppg Industries | 27.05 Bn | 20.12 Bn | 1.76 Bn | 1.64 Bn |
| 8 | Ati | 24.87 Bn | 22.95 Bn | 380.20 Mn | 442.30 Mn |
| 9 | Qnity Electronics | 24.73 Bn | 21.17 Bn | 743.00 Mn | 1.12 Bn |
| 10 | SenesTech | 4.71 Mn | -19.70 Mn | 796,000.00 | 3.95 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.95 Mn |
| Jun 30, 2026 | 5.08 Mn |
| 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 | 2.52 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 3.60 Mn |
| Dec 31, 2023 | 5.40 Mn |
| Sep 30, 2023 | 2.15 Mn |
| Jun 30, 2023 | 2.20 Mn |
| Mar 31, 2023 | 2.75 Mn |
| Dec 31, 2022 | 4.78 Mn |
| Sep 30, 2022 | 2.79 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | 7.22 Mn |
| Dec 31, 2021 | 9.33 Mn |
SenesTech Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SNES&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SNES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SNES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();