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

SCWorx's Cash & Equivalents history spans 10 years, with the latest figure at $684295.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 680.57% year-over-year to $684295.0; the TTM value through Sep 2025 reached $684295.0, up 680.57%, while the annual FY2024 figure was $106654.0, 16.64% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $684295.0 at SCWorx, up from $340209.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 million in Q1 2025 and bottomed at $8293.0 in Q1 2022.
  • The 5-year median for Cash & Equivalents is $91436.0 (2023), against an average of $217450.0.
  • The largest annual shift saw Cash & Equivalents plummeted 90.69% in 2022 before it surged 2911.19% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $71075.0 in 2021, then skyrocketed by 250.98% to $249462.0 in 2022, then tumbled by 63.35% to $91436.0 in 2023, then grew by 16.64% to $106654.0 in 2024, then surged by 541.6% to $684295.0 in 2025.
  • Per Business Quant, the three most recent readings for WORX's Cash & Equivalents are $684295.0 (Q3 2025), $340209.0 (Q2 2025), and $1.1 million (Q1 2025).