Quick Answer
SideChannel, Inc. reported Cash And Cash Equivalents At Carrying Value of $1.05 million for the year ending 2023.
- SideChannel, Inc. showed a decrease of -65.2% in Cash And Cash Equivalents At Carrying Value from 2022 to 2023.
- This data is from SideChannel, Inc.'s annual report (Form 10-K), filed with the SEC on December 27, 2023.
- XBRL data for this metric is available from 2014 to 2023 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2015: $1.13 million | Q1 2016: $750.8 thousand | Q2 2016: $802.0 thousand | Q4 2016: $86.3 thousand | Q1 2017: $120.0 thousand | Q2 2017: $121.4 thousand | Q4 2017: $155.7 thousand | Q1 2018: $433.9 thousand | Q2 2018: $10.23 million | Q4 2018: $13.05 million | Q1 2019: $11.09 million | Q2 2019: $9.65 million | Q1 2020: $3.47 million | Q2 2020: $2.23 million | Q4 2020: $399.9 thousand | Q1 2021: $5.63 million | Q2 2021: $6.85 million | Q4 2021: $5.07 million | Q1 2022: $4.39 million | Q2 2022: $3.59 million | Q4 2022: $2.55 million | Q1 2023: $1.90 million | Q2 2023: $1.45 million | Q3 2023: $1.05 million | Q4 2023: $819.0 thousand | Q1 2024: $851.0 thousand.
- Over the full 10 years of available data (2014 to 2023), SideChannel, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 93.0%.
- Historical annual values: Fiscal year 2023: $1.05 million | Fiscal year 2022: $3.03 million | Fiscal year 2021: $348.0 thousand | Fiscal year 2020: $1.08 million | Fiscal year 2019: $7.84 million | Fiscal year 2018: $14.06 million | Fiscal year 2017: $227.4 thousand | Fiscal year 2016: $344.1 thousand | Fiscal year 2015: $1.99 million | Fiscal year 2014: $545.7 thousand.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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