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

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

• Cash & Equivalents for Q1 2026 came in at $6.8 million, up 300.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.8 million (up 300.24% YoY), and the FY2025 annual result was $7.6 million, up 479.57% from the prior year.
• Cash & Equivalents declined to $6.8 million in Q1 2026 per SNES's latest filing, from $7.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.6 million in Q4 2025 and troughed at $1.3 million in Q4 2024.
• A 5-year average of $4.2 million and a median of $3.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 75.77% in 2024, then jumped 479.57% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $4.8 million in 2022, then climbed by 12.98% to $5.4 million in 2023, then plunged by 75.77% to $1.3 million in 2024, then jumped by 479.57% to $7.6 million in 2025, then dropped by 10.18% to $6.8 million in 2026.
• Business Quant data shows SNES's Cash & Equivalents at $6.8 million in Q1 2026, $7.6 million in Q4 2025, and $7.3 million in Q3 2025.