Quick Answer
SideChannel, Inc. reported Cash and Equivalents of $1.05 million for fiscal year 2023.
SideChannel, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2023 | $1.05M | -65.2% |
| 2022 | $3.03M | +770.7% |
| 2021 | $348.0K | -67.8% |
| 2020 | $1.08M | -86.2% |
| 2019 | $7.84M | -44.2% |
| 2018 | $14.06M | +6081.4% |
| 2017 | $227.4K | -33.9% |
| 2016 | $344.1K | -82.7% |
| 2015 | $1.99M | +265.3% |
| 2014 | $545.6K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2024 | $851.0K | -55.3% | +3.9% |
| December 31, 2023 | $819.0K | -67.9% | -22.2% |
| September 30, 2023 | $1.05M | -65.2% | -27.2% |
| June 30, 2023 | $1.45M | -59.7% | -24.0% |
| March 31, 2023 | $1.90M | -56.7% | -25.5% |
| December 31, 2022 | $2.55M | -49.7% | -15.7% |
| September 30, 2022 | $3.03M | -47.6% | -15.6% |
| June 30, 2022 | $3.59M | -47.6% | -18.2% |
- SideChannel, Inc. showed a decrease of -65.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2023 period, SideChannel, Inc.’s cash and equivalents has grown by 93.0% (from $545.6 thousand to $1.05 million).
- The most recent figure is from SideChannel, Inc.’s fiscal year 2023 report (Form 10-K), filed with the SEC on December 27, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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