Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

SCWorx (WORX) Beginning Cash Balance (2018 - 2024)

SCWorx (WORX) has disclosed Beginning Cash Balance for 5 consecutive years, with $96466.0 as the latest value for Q1 2024.

  • Quarterly Beginning Cash Balance changed N/A to $96466.0 in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $129939.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $67622.0 for FY2025, N/A changed from the prior year.
  • Beginning Cash Balance hit $96466.0 in Q1 2024 for SCWorx, up from $33473.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $96466.0 in Q1 2024 to a low of $33473.0 in Q4 2023.