Company / Cash & Equivalents
SenesTech, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.6M
FY2025
5-year range
$1.3M / $9.3M
FY2021-FY2025
Trend
+479.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +480% YoY in FY2025, a notable deviation from the 8-year average annual change of +93%.
Based on SEC 10-K filings.
$8M in FY2025 with a 5-year CAGR of +31.4%.
Improved from $5M to $8M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.6%
- 5-Year CAGR
- +31.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +31.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 479.6% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.6M | +479.6% |
| FY2024 | $1.3M | -75.8% |
| FY2023 | $5.4M | +13.0% |
| FY2022 | $4.8M | -48.8% |
| FY2021 | $9.3M | +381.7% |
| FY2020 | $1.9M | -60.7% |
| FY2019 | $4.9M | +134.2% |
| FY2018 | $2.1M | -82.2% |
| FY2017 | $11.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026