SCWorx (WORX) Cash & Equivalents (2016 - 2026)
SCWorx (WORX) reported Cash & Equivalents of $1.3 million for Q1 2026, up 25.12% on a YoY basis from $1.1 million in Q1 2025, and down 18.41% sequentially from $1.6 million in Q4 2025.
SCWorx (WORX) Cash & Equivalents (2016 - 2026) Analysis & Trends
SCWorx (WORX) has 11 years of Cash & Equivalents data on file, last reported at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 25.12% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (up 25.12% YoY), and the FY2025 full-year result was $1.6 million, up 1441.84% from the prior year.
- Cash & Equivalents eased to $1.3 million in Q1 2026, 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 slumped 90.69% in 2022 and jumped 2911.19% in 2023, its largest moves.
- Tracing WORX's Cash & Equivalents over 5 years: stood at $249462.0 in 2022, then slumped by 63.35% to $91436.0 in 2023, then advanced by 16.64% to $106654.0 in 2024, then surged by 1441.84% to $1.6 million in 2025, then retreated by 18.41% to $1.3 million in 2026.
- Business Quant data shows WORX's Cash & Equivalents at $1.3 million in Q1 2026, $1.6 million in Q4 2025, and $684295.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 33.04 Bn | 25.73 Bn | 662.02 Mn | 1.90 Bn |
| 2 | Healthequity | 8.57 Bn | 8.30 Bn | 256.31 Mn | 265.37 Mn |
| 3 | 10x Genomics | 5.94 Bn | 5.40 Bn | 106.18 Mn | 490.29 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.59 Bn | 154.23 Mn | 186.67 Mn |
| 5 | MiniMed | 4.63 Bn | 4.33 Bn | 480.00 Mn | 298.00 Mn |
| 6 | Waystar Holding | 4.61 Bn | 4.55 Bn | 216.84 Mn | 34.34 Mn |
| 7 | Doximity | 4.02 Bn | 3.27 Bn | 125.97 Mn | 219.18 Mn |
| 8 | Privia Health | 3.09 Bn | 2.67 Bn | - | 419.52 Mn |
| 9 | Omnicell | 1.94 Bn | 1.70 Bn | 140.36 Mn | 239.20 Mn |
| 10 | SCWorx | 82,826.56 | -1.26 Mn | 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 |