SCWorx (WORX) Cash & Current Investments (2016 - 2026)

SCWorx has disclosed Cash & Current Investments across 11 years of filings, most recently posting $1.3 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 271.38% year-over-year to $1.3 million; the TTM figure through Jun 2026 stood at $1.3 million (up 271.38% YoY), while the FY2025 annual figure was $1.6 million, up 1441.84% from the prior year.
• Cash & Current Investments came in at $1.3 million for Q2 2026 at SCWorx, down from $1.3 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.
• Average Cash & Current Investments over 5 years is $432632.8, with a median of $191248.0 recorded in 2022.
• Year-over-year, Cash & Current Investments tumbled 90.69% in 2022 and surged 2911.19% in 2023.
• Over 5 years, Cash & Current Investments stood at $249462.0 in 2022, then tumbled by 63.35% to $91436.0 in 2023, then climbed by 16.64% to $106654.0 in 2024, then soared by 1441.84% to $1.6 million in 2025, then dropped by 23.17% to $1.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.3 million in Q2 2026, $1.3 million in Q1 2026, and $1.6 million in Q4 2025.