ACCESS Newswire (ACCS) Cash & Current Investments (2009 - 2026)

ACCESS Newswire's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $3.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 14.95% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $3.5 million (down 14.95% YoY), while the FY2025 annual figure was $3.0 million, down 26.27% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.5 million, up from $3.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $24.3 million in Q1 2022, with the low at $3.0 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $4.1 million (2025), against an average of $7.5 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 86.2% in 2023, then soared 61.21% in 2024.
• ACCESS Newswire's Cash & Current Investments stood at $4.8 million in 2022, then advanced by 18.25% to $5.7 million in 2023, then declined by 28.19% to $4.1 million in 2024, then dropped by 26.27% to $3.0 million in 2025, then increased by 15.27% to $3.5 million in 2026.
• Business Quant data shows ACCS's Cash & Current Investments at $3.5 million in Q1 2026, $3.0 million in Q4 2025, and $3.3 million in Q3 2025.