ACCESS Newswire (ACCS) Cash & Equivalents (2009 - 2026)

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

• On a quarterly basis, Cash & Equivalents fell 14.95% year-over-year to $3.5 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 14.95% decrease from a year earlier, with the FY2025 full-year figure at $3.0 million, down 26.27% from the prior year.
• Cash & Equivalents climbed to $3.5 million in Q1 2026 per ACCS's latest filing, from $3.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $24.3 million in Q1 2022 and bottomed at $3.0 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $4.1 million (2025), against an average of $7.5 million.
• Across the five-year window, Cash & Equivalents sank 86.2% in 2023 and soared 61.21% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $4.8 million in 2022, then climbed by 18.25% to $5.7 million in 2023, then fell by 28.19% to $4.1 million in 2024, then declined by 26.27% to $3.0 million in 2025, then rose by 15.27% to $3.5 million in 2026.
• Per Business Quant, the three latest ACCS Cash & Equivalents figures stand at $3.5 million (Q1 2026), $3.0 million (Q4 2025), and $3.3 million (Q3 2025).