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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aclarion's Cash & Equivalents history spans 5 years, with the latest figure at $12.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $12.0 million; the TTM value through Dec 2025 reached $12.0 million, changed N/A, while the annual FY2025 figure was $12.0 million, N/A changed from the prior year.
  • Cash & Equivalents reached $12.0 million in Q4 2025 per ACON's latest filing, up from $11.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $13.4 million in Q1 2025 to a low of $60449.0 in Q1 2022.
  • Average Cash & Equivalents over 5 years is $3.6 million, with a median of $1.3 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 93.57% in 2023, then skyrocketed 910.4% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 skyrocketed by 808.84% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for ACON's Cash & Equivalents are $12.0 million (Q4 2025), $11.4 million (Q3 2025), and $11.9 million (Q2 2025).