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.

• In Q1 2026, Cash & Equivalents fell 14.95% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $3.5 million (down 14.95% YoY), while the FY2025 annual figure was $3.0 million, down 26.27% from the prior year.
• Cash & Equivalents was $3.5 million for Q1 2026 at ACCESS Newswire, 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.
• Historically, Cash & Equivalents has averaged $7.5 million across 5 years, with a median of $4.1 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 86.2% in 2023, then jumped 61.21% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $3.5 million (Q1 2026), $3.0 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.