ACCESS Newswire (ACCS) Cash & Equivalents (2009 - 2026)
ACCESS Newswire (ACCS) recorded Cash & Equivalents of $2.26 million in Q2 2026, down 45.0% from $4.11 million a year earlier and down 35.2% from the prior quarter.
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Analysis
ACCESS Newswire (ACCS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, ACCESS Newswire reported Cash & Equivalents of $3.03 million, down 26.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -31.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $4.1 million in FY2024 (-28.2%), $5.71 million in FY2023 (+18.3%), $4.83 million in FY2022 (-79.7%) and $23.85 million in FY2021 (+22.0%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2014.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 21.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 61.2% in Q1 2024, against a decline of 86.2% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.49 million (Q1 2026), $3.03 million (Q4 2025) and $3.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 456.65 Bn | 425.71 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 417.55 Bn | 290.11 Bn | - | 36.37 Bn |
| 3 | Sap Se | 259.04 Bn | 180.13 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 194.78 Bn | 150.65 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 142.47 Bn | 120.93 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 105.00 Bn | 87.13 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.89 Bn | 55.24 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.92 Bn | 57.89 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.49 Bn | 49.48 Bn | 81.55 Mn | 1.71 Bn |
| 10 | ACCESS Newswire | 18.42 Mn | 6.39 Mn | - | 2.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.26 Mn |
| Mar 31, 2026 | 3.49 Mn |
| Dec 31, 2025 | 3.03 Mn |
| Sep 30, 2025 | 3.26 Mn |
| Jun 30, 2025 | 4.11 Mn |
| Mar 31, 2025 | 4.10 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 4.09 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Mar 31, 2024 | 5.40 Mn |
| Dec 31, 2023 | 5.71 Mn |
| Sep 30, 2023 | 5.05 Mn |
| Jun 30, 2023 | 4.96 Mn |
| Mar 31, 2023 | 3.35 Mn |
| Dec 31, 2022 | 4.83 Mn |
| Sep 30, 2022 | 21.81 Mn |
| Jun 30, 2022 | 21.46 Mn |
| Mar 31, 2022 | 24.27 Mn |
| Dec 31, 2021 | 23.85 Mn |
| Sep 30, 2021 | 22.42 Mn |
API Access
ACCESS Newswire Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ACCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();