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

SenesTech (SNES) has reported Cash & Equivalents for 10 consecutive years, with $6.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 311.12% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at $6.8 million (up 311.12% YoY), while the FY2025 annual figure was $7.1 million, up 443.23% from the prior year.
• Cash & Equivalents slipped to $6.8 million in Q1 2026 per SNES's latest filing, from $7.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $7.3 million in Q3 2025 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 75.77% — and 2025, when it jumped 443.23%.
• SenesTech's Cash & Equivalents stood at $4.8 million in 2022, then grew by 12.98% to $5.4 million in 2023, then sank by 75.77% to $1.3 million in 2024, then surged by 443.23% to $7.1 million in 2025, then retreated by 4.17% to $6.8 million in 2026.
• Business Quant data shows SNES's Cash & Equivalents at $6.8 million in Q1 2026, $7.1 million in Q4 2025, and $7.3 million in Q3 2025.