Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

SenesTech (SNES) Cash & Equivalents (2018 - 2025)

SenesTech (SNES) has disclosed Cash & Equivalents for 8 consecutive years, with $7.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 189.91% to $7.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.3 million, a 189.91% increase, with the full-year FY2024 number at $1.3 million, down 75.9% from a year prior.
  • Cash & Equivalents was $7.3 million for Q3 2025 at SenesTech, up from $6.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $15.2 million in Q1 2021 to a low of $1.3 million in Q4 2024.
  • A 5-year average of $6.2 million and a median of $5.2 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 916.42% in 2021, then tumbled 75.9% in 2024.
  • SenesTech's Cash & Equivalents stood at $9.3 million in 2021, then crashed by 48.8% to $4.8 million in 2022, then grew by 12.98% to $5.4 million in 2023, then crashed by 75.9% to $1.3 million in 2024, then surged by 461.54% to $7.3 million in 2025.
  • Per Business Quant, the three most recent readings for SNES's Cash & Equivalents are $7.3 million (Q3 2025), $6.1 million (Q2 2025), and $1.7 million (Q1 2025).