Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Aclarion (ACON) Cash & Equivalents (2021 - 2025)

Aclarion (ACON) has disclosed Cash & Equivalents for 5 consecutive years, with $11.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 757.83% year-over-year to $11.3 million, compared with a TTM value of $11.3 million through Sep 2025, up 757.83%, and an annual FY2023 reading of $1.0 million, down 30.47% over the prior year.
  • Cash & Equivalents was $11.3 million for Q3 2025 at Aclarion, down from $11.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.8 million in Q1 2025 and bottomed at $60449.0 in Q1 2022.
  • Average Cash & Equivalents over 5 years is $3.2 million, with a median of $1.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents plummeted 93.57% in 2023, then skyrocketed 910.4% in 2025.
  • Year by year, Cash & Equivalents stood at $452530.0 in 2021, then soared by 227.67% to $1.5 million in 2022, then plummeted by 30.47% to $1.0 million in 2023, then grew by 28.23% to $1.3 million in 2024, then soared by 757.83% to $11.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for ACON at $11.3 million in Q3 2025, $11.9 million in Q2 2025, and $14.8 million in Q1 2025.