Dna X (SONM) Change in Cash (2018 - 2026)
Dna X's (SONM) quarterly Change in Cash came in at -$108000.0 in Q1 2026, up 96.65% YoY from -$54918.7 in Q1 2025, and up 87.05% on a QoQ basis from -$834000.0 in Q4 2025.
Powered by 
Analysis
Dna X (SONM) Change in Cash (2018 - 2026) Analysis & Trends
Dna X (SONM) has 9 years of Change in Cash data on file, last reported at -$108000.0 in Q1 2026.
- Quarterly Change in Cash rose 96.65% year-over-year to -$108000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$920000.0 (up 87.11% YoY) and the FY2025 annual result came in at -$4.0 million, changed 0.35% from the prior year.
- Change in Cash grew to -$108000.0 in Q1 2026, from -$834000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.5 million in Q2 2022 to a low of -$4.3 million in Q1 2023.
- A 5-year average of -$590470.6 and a median of -$400000.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 207.25% — and 2025, when it plunged 2126.21%.
- Tracing SONM's Change in Cash over 5 years: stood at -$2.3 million in 2022, then soared by 82.31% to -$400000.0 in 2023, then slumped by 829.25% to -$3.7 million in 2024, then soared by 77.56% to -$834000.0 in 2025, then jumped by 87.05% to -$108000.0 in 2026.
- The last three Change in Cash figures came in at -$108000.0 (Q1 2026), -$834000.0 (Q4 2025), and $131000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -261.50 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.79 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 460.94 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 711.10 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 731.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Dna X | 4.38 Mn | 4.38 Mn | - | -403,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -403,000.00 |
| Mar 31, 2026 | -108,000.00 |
| Dec 31, 2025 | -834,000.00 |
| Sep 30, 2025 | 131,000.00 |
| Jun 30, 2025 | -109,000.00 |
| Mar 31, 2025 | -3.23 Mn |
| Dec 31, 2024 | -3.72 Mn |
| Sep 30, 2024 | -540,000.00 |
| Jun 30, 2024 | 348,000.00 |
| Mar 31, 2024 | -145,000.00 |
| Dec 31, 2023 | -400,000.00 |
| Sep 30, 2023 | 77,000.00 |
| Jun 30, 2023 | 761,000.00 |
| Mar 31, 2023 | -4.25 Mn |
| Dec 31, 2022 | -2.26 Mn |
| Sep 30, 2022 | -2.68 Mn |
| Jun 30, 2022 | 7.53 Mn |
| Mar 31, 2022 | -603,000.00 |
| Dec 31, 2021 | 1.05 Mn |
| Sep 30, 2021 | 3.29 Mn |