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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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ACCESS Newswire (ACCS) Cash & Equivalents (2016 - 2025)

ACCESS Newswire (ACCS) has 17 years of Cash & Equivalents data on record, last reported at $3.3 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 20.19% year-over-year to $3.3 million; the TTM value through Sep 2025 reached $3.3 million, down 20.19%, while the annual FY2024 figure was $4.1 million, 28.19% down from the prior year.
  • Cash & Equivalents reached $3.3 million in Q3 2025 per ACCS's latest filing, down from $4.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $24.3 million in Q1 2022 and bottomed at $3.3 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $11.0 million, with a median of $5.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 86.2% in 2023, then skyrocketed 61.21% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $23.9 million in 2021, then crashed by 79.74% to $4.8 million in 2022, then rose by 18.25% to $5.7 million in 2023, then fell by 28.19% to $4.1 million in 2024, then decreased by 20.52% to $3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.3 million in Q3 2025, $4.1 million in Q2 2025, and $4.1 million in Q1 2025.