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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

ACCESS Newswire (ACCS) Cash & Equivalents (2016 - 2026)

ACCESS Newswire's Cash & Equivalents history spans 18 years, with the latest figure at $3.5 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 14.95% to $3.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Mar 2026, down 14.95% year-over-year, with the annual reading at $3.0 million for FY2025, 26.27% down from the prior year.
  • Cash & Equivalents came in at $3.5 million for Q1 2026, up from $3.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $24.3 million in Q1 2022 to a low of $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.
  • Year-over-year, Cash & Equivalents crashed 86.2% in 2023 and then soared 61.21% in 2024.
  • ACCESS Newswire's Cash & Equivalents stood at $4.8 million in 2022, then increased by 18.25% to $5.7 million in 2023, then decreased 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.
  • Per Business Quant, the three most recent readings for ACCS's Cash & Equivalents are $3.5 million (Q1 2026), $3.0 million (Q4 2025), and $3.3 million (Q3 2025).