Sekur Private Data Ltd.

SWISFOTCTechnology● Active

$0.04

$-0.00(-4.13%)

Market Cap$7236458

P/E Ratio—

52W High$0.0925

52W Low$0.012

Avg Volume97K

Open$0.04

Beta1.31

Cash on Hand Financials Revenue

Sekur Private Data Ltd. (SWISF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SWISF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$917,558▲ +28.0% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$917,558

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+28.0%

vs prior fiscal year

Latest Quarter

$1.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$917,558Cash on Hand

Total Debt$126,262Total Debt

Net Cash / Net Debt+$791,296Net Cash Position

Cash vs Debt Ratio

Cash 88%Sekur Private Data Ltd. cash as % of market cap: 12.68%% · MCap $0BDebt 12%

Sekur Private Data Ltd. has a net cash position of $791,296, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$917,558 − $126,262 = +$791,296

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SWISF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SWISF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.9M+28.0%

Dec 31, 2024FY$0.7M-22.5%

Dec 31, 2023FY$0.9M-77.1%

Dec 31, 2022FY$4.0M-54.2%

Dec 31, 2021FY$8.8M+1680.6%

SWISF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

SWISF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.3T138.1%

100%

Microsoft Corporation

Sekur Private Data Ltd.YOU

SWISF

$0.9M$7M12.7%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sekur Private Data Ltd. (SWISF) cash on hand as of December 31, 2025 is $917,558, comprising $917,558 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sekur Private Data Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sekur Private Data Ltd. cash reserves or cash position.

Sekur Private Data Ltd. annual cash on hand history shows increased +28.0% in 2025: increased +28.0% in 2025. Sekur Private Data Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Sekur Private Data Ltd. carries total debt of $126,262 against cash of $917,558, resulting in a net cash position of +$791,296. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SWISF cash on hand · 5 questions

As of December 31, 2025, Sekur Private Data Ltd. (SWISF) has $917,558 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $917,558 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,806,304. Data sourced from the annual 10-K filing via FMP.

SWISF cash on handSWISF cash reservesSWISF cash 2025how much cash does SWISF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sekur Private Data Ltd. · Sekur Private Data Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025