SCWorx (WORX) Cash & Current Investments (2016 - 2026)
SCWorx (WORX) reported Cash & Current Investments of $1.3 million for Q1 2026, up 25.12% on a YoY basis from $1.1 million in Q1 2025, and down 18.41% sequentially from $1.6 million in Q4 2025.
SCWorx (WORX) Cash & Current Investments (2016 - 2026) Analysis & Trends
SCWorx (WORX) has 11 years of Cash & Current Investments data on file, last reported at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 25.12% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 25.12% YoY), and the FY2025 full-year result was $1.6 million, up 1441.84% from the prior year.
- Cash & Current Investments eased to $1.3 million in Q1 2026, from $1.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.6 million in Q4 2025 to a low of $8293.0 in Q1 2022.
- A 5-year average of $383759.5 and a median of $133034.0 in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments slumped 90.69% in 2022 and jumped 2911.19% in 2023, its largest moves.
- Tracing WORX's Cash & Current Investments over 5 years: stood at $249462.0 in 2022, then slumped by 63.35% to $91436.0 in 2023, then advanced by 16.64% to $106654.0 in 2024, then surged by 1441.84% to $1.6 million in 2025, then retreated by 18.41% to $1.3 million in 2026.
- Business Quant data shows WORX's Cash & Current Investments at $1.3 million in Q1 2026, $1.6 million in Q4 2025, and $684295.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.81 Bn | 24.49 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 14.76 Bn | 13.86 Bn | 482.22 Mn | 901.03 Mn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 315.87 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 539.85 Mn |
| 6 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 62.70 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn | 748.60 Mn |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | 419.52 Mn |
| 10 | SCWorx | 77,211.20 | -1.26 Mn | 374,109.00 | 1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.34 Mn |
| Dec 31, 2025 | 1.64 Mn |
| Sep 30, 2025 | 684,295.00 |
| Jun 30, 2025 | 340,209.00 |
| Mar 31, 2025 | 1.07 Mn |
| Dec 31, 2024 | 106,654.00 |
| Sep 30, 2024 | 87,666.00 |
| Jun 30, 2024 | 17,264.00 |
| Mar 31, 2024 | 39,601.00 |
| Dec 31, 2023 | 91,436.00 |
| Sep 30, 2023 | 72,429.00 |
| Jun 30, 2023 | 133,034.00 |
| Mar 31, 2023 | 249,718.00 |
| Dec 31, 2022 | 249,462.00 |
| Sep 30, 2022 | 361,726.00 |
| Jun 30, 2022 | 23,491.00 |
| Mar 31, 2022 | 8,293.00 |
| Dec 31, 2021 | 71,075.00 |
| Sep 30, 2021 | 401,592.00 |
| Jun 30, 2021 | 32,070.00 |