Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sentage Holdings (SNTG) Cash & Equivalents (2020 - 2025)

Sentage Holdings has reported Cash & Equivalents over the past 4 years, most recently at $2.3 million for Q4 2023.

  • Quarterly Cash & Equivalents fell 40.53% to $2.3 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2023, down 40.53% year-over-year, with the annual reading at $2.3 million for FY2023, 40.53% down from the prior year.
  • Cash & Equivalents was $2.3 million for Q4 2023 at Sentage Holdings, down from $3.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $10.8 million in Q4 2021 and troughed at $77710.0 in Q2 2021.
  • The 4-year median for Cash & Equivalents is $3.8 million (2022), against an average of $4.5 million.
  • The largest YoY upside for Cash & Equivalents was 13737.5% in 2022 against a maximum downside of 64.61% in 2022.
  • A 4-year view of Cash & Equivalents shows it stood at $117434.0 in 2020, then surged by 9056.73% to $10.8 million in 2021, then crashed by 64.61% to $3.8 million in 2022, then crashed by 40.53% to $2.3 million in 2023.
  • Per Business Quant, the three most recent readings for SNTG's Cash & Equivalents are $2.3 million (Q4 2023), $3.8 million (Q2 2023), and $3.8 million (Q4 2022).