Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

SCWorx (WORX) Cash & Equivalents (2016 - 2025)

SCWorx (WORX) has disclosed Cash & Equivalents for 11 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1441.84% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, up 1441.84% year-over-year, with the annual reading at $1.6 million for FY2025, 1441.84% up from the prior year.
  • Cash & Equivalents hit $1.6 million in Q4 2025 for SCWorx, up from $684295.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.6 million in Q4 2025 to a low of $8293.0 in Q1 2022.
  • Historically, Cash & Equivalents has averaged $288799.4 across 5 years, with a median of $99045.0 in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 90.69% in 2022 and later soared 2911.19% in 2023.
  • Year by year, Cash & Equivalents stood at $71075.0 in 2021, then surged by 250.98% to $249462.0 in 2022, then crashed by 63.35% to $91436.0 in 2023, then increased by 16.64% to $106654.0 in 2024, then surged by 1441.84% to $1.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for WORX at $1.6 million in Q4 2025, $684295.0 in Q3 2025, and $340209.0 in Q2 2025.