SCWorx (WORX) Cash & Equivalents (2015 - 2026)
SCWorx recorded quarterly Cash & Equivalents of $1.3 million in Q1 2026, down 18.41% quarter-over-quarter from $1.6 million in Q4 2025, and up 25.12% year-over-year from $1.1 million in Q1 2025.
SCWorx's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $1.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 25.12% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $1.3 million (up 25.12% YoY), while the FY2025 annual figure 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.
- A 5-year average of $383759.5 and a median of $133034.0 in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 90.69% in 2022 and surged 2911.19% in 2023, its largest moves.
- SCWorx's Cash & Equivalents stood at $249462.0 in 2022, then plunged by 63.35% to $91436.0 in 2023, then grew by 16.64% to $106654.0 in 2024, then jumped by 1441.84% to $1.6 million in 2025, then slipped by 18.41% to $1.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 million, $1.6 million, and $684295.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.42 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 186.67 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 219.18 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 34.34 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 490.29 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | SCWorx | - | - | 374,109.00 | 1.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 32,070.00 |
| Mar 31, 2021 | 89,119.00 |
| Dec 31, 2020 | 376,425.00 |
| Sep 30, 2020 | 189,855.00 |
| Jun 30, 2020 | 334,500.00 |
| Mar 31, 2020 | 201,092.00 |
| Dec 31, 2019 | 487,953.00 |
| Sep 30, 2019 | 1.03 Mn |
| Jun 30, 2019 | 1.33 Mn |
| Mar 31, 2019 | 2.77 Mn |
| Dec 31, 2018 | 76,459.00 |
| Sep 30, 2018 | 25,078.00 |
| Jun 30, 2018 | 183,845.00 |
| Mar 31, 2018 | 25,273.00 |
| Dec 31, 2017 | 15,159.00 |
| Sep 30, 2017 | 502,871.00 |
| Jun 30, 2017 | 670,184.00 |
| Mar 31, 2017 | 2.90 Mn |
| Dec 31, 2016 | 4.57 Mn |
| Sep 30, 2016 | 5.12 Mn |
| Jun 30, 2016 | 16,266.00 |
| Sep 30, 2015 | 2,697.00 |