Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

SenesTech (SNES) Cash & Equivalents (2018 - 2025)

SenesTech (SNES) has disclosed Cash & Equivalents for 8 consecutive years, with $7.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 479.57% to $7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, up 479.57% year-over-year, with the annual reading at $7.6 million for FY2025, 479.57% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $7.6 million at SenesTech, up from $7.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $15.2 million in Q1 2021, with the low at $1.3 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $5.6 million, with a median of $4.9 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 916.42% in 2021, then plummeted 75.77% in 2024.
  • Over 5 years, Cash & Equivalents stood at $9.3 million in 2021, then plummeted by 48.8% to $4.8 million in 2022, then increased by 12.98% to $5.4 million in 2023, then tumbled by 75.77% to $1.3 million in 2024, then soared by 479.57% to $7.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $7.6 million, $7.3 million, and $6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.