Balance Sheet
Cash Flow Statement
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SenesTech (SNES) Change in Cash (2018 - 2025)

SenesTech (SNES) has disclosed Change in Cash for 8 consecutive years, with $297000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 124.53% to $297000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, up 253.33% year-over-year, with the annual reading at $6.3 million for FY2025, 253.33% up from the prior year.
  • Change in Cash for Q4 2025 was $297000.0 at SenesTech, down from $1.2 million in the prior quarter.
  • The five-year high for Change in Cash was $11.5 million in Q1 2021, with the low at -$2.2 million in Q2 2022.
  • Average Change in Cash over 5 years is $196600.0, with a median of -$881500.0 recorded in 2023.
  • Peak annual rise in Change in Cash hit 2695.05% in 2021, while the deepest fall reached 289.74% in 2021.
  • Over 5 years, Change in Cash stood at -$1.8 million in 2021, then soared by 212.86% to $2.0 million in 2022, then soared by 63.89% to $3.2 million in 2023, then plummeted by 137.26% to -$1.2 million in 2024, then soared by 124.53% to $297000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $297000.0, $1.2 million, and $4.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.