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| Date | Value |
|---|---|
| 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 |