Dna X (SONM) Cash & Current Investments (2018 - 2026)
Dna X (SONM) reported Cash & Current Investments of $1.2 million for Q1 2026, down 75.71% on a YoY basis from $4.9 million in Q1 2025, and down 8.29% quarter-over-quarter from $1.3 million in Q4 2025.
Dna X (SONM) Cash & Current Investments (2018 - 2026) Analysis & Trends
Dna X has reported Cash & Current Investments for 9 years, with the latest figure at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 75.71% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (down 75.71% YoY), and the FY2025 full-year result was $1.3 million, down 83.79% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.2 million, down from $1.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $15.5 million in Q3 2022, with the low at $101000.0 in Q1 2024.
- Historically, Cash & Current Investments has averaged $5.0 million across 5 years, with a median of $4.3 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 98.95% — and 2025, when it surged 5235.29%.
- Dna X's Cash & Current Investments stood at $1.5 million in 2022, then soared by 539.17% to $9.6 million in 2023, then decreased by 16.2% to $8.0 million in 2024, then tumbled by 83.79% to $1.3 million in 2025, then decreased by 8.29% to $1.2 million in 2026.
- The last three Cash & Current Investments figures came in at $1.2 million (Q1 2026), $1.3 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 943.18 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 117.02 Mn |
| 10 | Dna X | 6.01 Mn | 4.81 Mn | - | 1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.20 Mn |
| Dec 31, 2025 | 1.30 Mn |
| Sep 30, 2025 | 4.32 Mn |
| Jun 30, 2025 | 5.44 Mn |
| Mar 31, 2025 | 4.92 Mn |
| Dec 31, 2024 | 8.04 Mn |
| Sep 30, 2024 | 103,000.00 |
| Jun 30, 2024 | 102,000.00 |
| Mar 31, 2024 | 101,000.00 |
| Dec 31, 2023 | 9.59 Mn |
| Sep 30, 2023 | 9.80 Mn |
| Jun 30, 2023 | 9.70 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | 1.50 Mn |
| Sep 30, 2022 | 15.47 Mn |
| Jun 30, 2022 | 1.50 Mn |
| Mar 31, 2022 | 10.63 Mn |
| Dec 31, 2021 | 2.54 Mn |
| Sep 30, 2021 | 10.19 Mn |
| Jun 30, 2021 | 6.90 Mn |