SCWorx (WORX) Cash & Equivalents (2015 - 2026)

SCWorx has disclosed Cash & Equivalents across 12 years of filings, most recently posting $1.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.3 million, up 25.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (up 25.12% YoY), and the FY2025 annual result was $1.6 million, up 1441.84% from the prior year.
• Cash & Equivalents came in at $1.3 million for Q1 2026 at SCWorx, down from $1.6 million 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.
• The 5-year median for Cash & Equivalents is $133034.0 (2023), against an average of $383759.5.
• Across the five-year window, Cash & Equivalents plunged 90.69% in 2022 and jumped 2911.19% in 2023, its largest moves.
• SCWorx's Cash & Equivalents stood at $249462.0 in 2022, then sank 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 decreased by 18.41% to $1.3 million in 2026.
• The last three Cash & Equivalents figures came in at $1.3 million (Q1 2026), $1.6 million (Q4 2025), and $684295.0 (Q3 2025), per Business Quant data.