SenesTech (SNES) Cash & Equivalents (2017 - 2026)

SenesTech's (SNES) quarterly Cash & Equivalents came in at $6.8 million in Q1 2026, up 311.12% year-on-year from $1.7 million in Q1 2025, and down 4.17% on a QoQ basis from $7.1 million in Q4 2025.

SenesTech (SNES) Cash & Equivalents (2017 - 2026) Analysis & Trends

SenesTech (SNES) has 10 years of Cash & Equivalents data on file, last reported at $6.8 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 311.12% year-over-year to $6.8 million in Q1 2026; TTM through Mar 2026 was $6.8 million, a 311.12% increase from a year earlier, with the FY2025 full-year figure at $7.1 million, up 443.23% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $6.8 million, down from $7.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SNES reached as high as $7.3 million in Q3 2025 and fell as low as $1.3 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $4.2 million across 5 years, with a median of $3.6 million in 2024.
  • Across the five-year window, Cash & Equivalents sank 75.77% in 2024 and surged 443.23% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $4.8 million in 2022, then rose by 12.98% to $5.4 million in 2023, then sank by 75.77% to $1.3 million in 2024, then jumped by 443.23% to $7.1 million in 2025, then slipped by 4.17% to $6.8 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $6.8 million in Q1 2026, $7.1 million in Q4 2025, and $7.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 3.96 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 216.90 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 646.20 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 951.00 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 1.57 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn 2.64 Bn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn 2.83 Bn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 562.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 86.00 Mn
10 SenesTech 7.26 Mn 459,929.43 338,000.00 6.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.80 Mn
Dec 31, 2025 7.10 Mn
Sep 30, 2025 7.28 Mn
Jun 30, 2025 6.10 Mn
Mar 31, 2025 1.66 Mn
Dec 31, 2024 1.31 Mn
Sep 30, 2024 2.52 Mn
Jun 30, 2024 1.95 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
Sep 30, 2021 11.08 Mn
Jun 30, 2021 13.13 Mn