Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

ACCESS Newswire (ACCS) Cash & Current Investments (2016 - 2025)

ACCESS Newswire has reported Cash & Current Investments over the past 17 years, most recently at $3.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $3.0 million for Q4 2025, down 26.27% from a year ago — trailing twelve months through Dec 2025 was $3.0 million (down 26.27% YoY), and the annual figure for FY2025 was $3.0 million, down 26.27%.
  • Cash & Current Investments for Q4 2025 was $3.0 million at ACCESS Newswire, down from $3.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ACCS hit a ceiling of $24.3 million in Q1 2022 and a floor of $3.0 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $5.0 million (2023), compared with a mean of $10.6 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 86.2% in 2023 and later soared 61.21% in 2024.
  • ACCESS Newswire's Cash & Current Investments stood at $23.9 million in 2021, then plummeted by 79.74% to $4.8 million in 2022, then grew by 18.25% to $5.7 million in 2023, then dropped by 28.19% to $4.1 million in 2024, then fell by 26.27% to $3.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $3.0 million (Q4 2025), $3.3 million (Q3 2025), and $4.1 million (Q2 2025) per Business Quant data.