Growth Metrics

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

SenesTech (SNES) reported Cash & Equivalents of $6.8 million for Q1 2026, up 300.24% year-over-year from $1.7 million in Q1 2025, and down 10.18% on a QoQ basis from $7.6 million in Q4 2025.

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

  • Quarterly Cash & Equivalents rose 300.24% year-over-year to $6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.8 million (up 300.24% YoY) and the FY2025 annual result came in at $7.6 million, up 479.57% from the prior year.
  • Cash & Equivalents fell to $6.8 million in Q1 2026 per SNES's latest filing, from $7.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $7.6 million in Q4 2025 and bottomed at $1.3 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $3.6 million (2024), against an average of $4.2 million.
  • The widest annual swing landed in 2024, when Cash & Equivalents sank 75.77%; it then surged 479.57% in 2025.
  • Tracing SNES's Cash & Equivalents over 5 years: stood at $4.8 million in 2022, then gained by 12.98% to $5.4 million in 2023, then slumped by 75.77% to $1.3 million in 2024, then surged by 479.57% to $7.6 million in 2025, then decreased by 10.18% to $6.8 million in 2026.
  • Per Business Quant, the three latest SNES Cash & Equivalents figures stand at $6.8 million (Q1 2026), $7.6 million (Q4 2025), and $7.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 3.96 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 2.83 Bn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 216.90 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn 646.20 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 951.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 1.57 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn 4.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.09 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn 86.00 Mn
10 SenesTech 8.96 Mn 2.15 Mn 338,000.00 6.80 Mn

Historic Data

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DateValue
Mar 31, 2026 6.80 Mn
Dec 31, 2025 7.58 Mn
Sep 30, 2025 7.30 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 2.79 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
Mar 31, 2021 15.17 Mn
Dec 31, 2020 3.64 Mn
Sep 30, 2020 2.72 Mn
Jun 30, 2020 4.72 Mn
Mar 31, 2020 1.49 Mn
Dec 31, 2019 1.94 Mn
Sep 30, 2019 3.95 Mn
Jun 30, 2019 2.58 Mn
Mar 31, 2019 2.95 Mn
Dec 31, 2018 4.92 Mn
Sep 30, 2018 4.79 Mn
Jun 30, 2018 1.85 Mn
Mar 31, 2018 528,000.00
Dec 31, 2017 2.10 Mn