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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

ACCESS Newswire (ACCS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for ACCESS Newswire (ACCS) over the last 17 years, with Q3 2025 value amounting to $3.3 million.

  • ACCESS Newswire's Cash & Equivalents fell 2019.09% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 million, marking a year-over-year decrease of 2019.09%. This contributed to the annual value of $4.1 million for FY2024, which is 2819.39% down from last year.
  • As of Q3 2025, ACCESS Newswire's Cash & Equivalents stood at $3.3 million, which was down 2019.09% from $4.1 million recorded in Q2 2025.
  • ACCESS Newswire's Cash & Equivalents' 5-year high stood at $24.3 million during Q1 2022, with a 5-year trough of $3.3 million in Q3 2025.
  • Its 5-year average for Cash & Equivalents is $11.0 million, with a median of $5.0 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 8620.16% in 2023, then skyrocketed by 6121.23% in 2024.
  • Over the past 5 years, ACCESS Newswire's Cash & Equivalents (Quarter) stood at $23.9 million in 2021, then crashed by 79.74% to $4.8 million in 2022, then grew by 18.25% to $5.7 million in 2023, then fell by 28.19% to $4.1 million in 2024, then dropped by 20.52% to $3.3 million in 2025.
  • Its Cash & Equivalents was $3.3 million in Q3 2025, compared to $4.1 million in Q2 2025 and $4.1 million in Q1 2025.