Dna X (SONM) Cash & Equivalents (2018 - 2026)
Dna X (SONM) posted Cash & Equivalents of $1.2 million for Q1 2026, down 8.29% on a QoQ basis from $1.3 million in Q4 2025, and down 43.5% year-over-year from $2.1 million in Q1 2025.
Dna X (SONM) Cash & Equivalents (2018 - 2026) Analysis & Trends
Dna X's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $1.2 million for Q1 2026.
- Quarterly Cash & Equivalents fell 43.5% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (down 43.5% YoY) and the FY2025 annual result came in at $1.3 million, down 75.61% from the prior year.
- Cash & Equivalents was $1.2 million for Q1 2026 at Dna X, down from $1.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $15.5 million in Q3 2022 and bottomed at $281000.0 in Q2 2023.
- A 5-year average of $5.4 million and a median of $2.1 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 86.64% — and 2024, when it surged 3316.37%.
- Dna X's Cash & Equivalents stood at $1.5 million in 2022, then jumped by 526.05% to $9.4 million in 2023, then sank by 43.14% to $5.3 million in 2024, then plunged by 75.61% to $1.3 million in 2025, then dropped by 8.29% to $1.2 million in 2026.
- Business Quant data shows SONM's Cash & Equivalents at $1.2 million in Q1 2026, $1.3 million in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Dna X | 3.99 Mn | 3.99 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 | 2.14 Mn |
| Jun 30, 2025 | 2.01 Mn |
| Mar 31, 2025 | 2.12 Mn |
| Dec 31, 2024 | 5.34 Mn |
| Sep 30, 2024 | 9.06 Mn |
| Jun 30, 2024 | 9.60 Mn |
| Mar 31, 2024 | 9.25 Mn |
| Dec 31, 2023 | 9.40 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 | 11.23 Mn |
| Sep 30, 2021 | 10.19 Mn |
| Jun 30, 2021 | 6.90 Mn |