TickerFacts.

SCWorx Corp. (WORX): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$91.4K
As of 2023-12-31
-37.6%
3-year compound annual growth
+3.6%
5-year compound annual growth
$4.68M2015-12-31: $02016-12-31: $4.68M2017-12-31: $42.8K2018-12-31: $76.5K2019-12-31: $488.0K2020-12-31: $376.4K2021-12-31: $71.1K2022-12-31: $249.5K2023-12-31: $91.4K$91.4K
2015-12-31 Cash & Equivalents (USD) 2023-12-31
Period endedCash & EquivalentsChange YoYSource filing
2023-12-31$91.4K-63.3%2024-09-24, Balance as of period end
2022-12-31$249.5K+251.0%2024-09-24, Balance as of period end
2021-12-31$71.1K-81.1%2023-04-17, Balance as of period end
2020-12-31$376.4K-22.9%2022-03-31, Balance as of period end
2019-12-31$488.0K+538.2%2021-05-19, Balance as of period end
2018-12-31$76.5K+78.4%2020-06-12, Balance as of period end
2017-12-31$42.8Kn/c2019-04-01, Balance as of period end
2016-12-31$4.68Mn/a2018-04-16, Balance as of period end
2015-12-31$0n/a2017-04-17, Balance as of period end