SCWorx (WORX) Cash & Equivalents (2016 - 2026)
SCWorx's Cash & Equivalents came in at $1.26 million for Q2 2026, up 271.4% from $340,209 a year earlier but down 5.8% from the prior quarter.
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Analysis
SCWorx (WORX) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, SCWorx's Cash & Equivalents was $1.64 million.
- Cash & Equivalents carries a five-year compound annual growth rate of 34.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $106,654 in FY2024 (+16.6%), $91,436 in FY2023 (-63.3%), $249,462 in FY2022 (+251.0%) and $71,075 in FY2021 (-81.1%).
- The five-year range for quarterly Cash & Equivalents is $8,293 (Q1 2022) to $1.64 million (Q4 2025).
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2025 (growth of 680.6%), and the weakest in Q1 2022 (a decline of 90.7%).
- Business Quant data shows WORX's Cash & Equivalents at $1.34 million (Q1 2026), $1.64 million (Q4 2025) and $684,295 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | SCWorx | 360,646.76 | -4.57 Mn | 330,423.00 | 1.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Mn |
| 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 |
API Access
SCWorx Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WORX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WORX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WORX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();