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
DateValue
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