Dna X (SONM) Cash & Current Investments (2018 - 2026)
Dna X's (SONM) quarterly Cash & Current Investments came in at $1.2 million in Q1 2026, down 75.71% YoY from $4.9 million in Q1 2025, and down 8.29% on a QoQ basis from $1.3 million in Q4 2025.
Dna X (SONM) Cash & Current Investments (2018 - 2026) Analysis & Trends
Dna X (SONM) has 9 years of Cash & Current Investments data on file, last reported at $1.2 million in Q1 2026.
- Quarterly Cash & Current Investments fell 75.71% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (down 75.71% YoY) and the FY2025 annual result came in at $1.3 million, down 83.79% from the prior year.
- Cash & Current Investments retreated to $1.2 million in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $15.5 million in Q3 2022 to a low of $281000.0 in Q2 2023.
- A 5-year average of $6.1 million and a median of $5.4 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 87.77% — and 2024, when it surged 3316.37%.
- Tracing SONM's Cash & Current Investments over 5 years: 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 | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Dna X | 4.42 Mn | 3.22 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 | 9.06 Mn |
| Jun 30, 2024 | 9.60 Mn |
| Mar 31, 2024 | 9.25 Mn |
| Dec 31, 2023 | 9.59 Mn |
| Sep 30, 2023 | 9.80 Mn |
| Jun 30, 2023 | 281,000.00 |
| 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 | 12.27 Mn |
| Sep 30, 2021 | 10.19 Mn |
| Jun 30, 2021 | 6.90 Mn |