Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Empery Digital (EMPD) Cash & Current Investments (2021 - 2025)

Empery Digital (EMPD) has disclosed Cash & Current Investments for 5 consecutive years, with $20.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 252.6% year-over-year to $20.8 million, compared with a TTM value of $20.8 million through Sep 2025, up 252.6%, and an annual FY2024 reading of $2.3 million, down 71.95% over the prior year.
  • Cash & Current Investments was $20.8 million for Q3 2025 at Empery Digital, up from $13.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $20.8 million in Q3 2025 and bottomed at $2.2 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $8.6 million, with a median of $6.0 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 673.26% in 2022, then plummeted 85.51% in 2023.
  • Year by year, Cash & Current Investments stood at $5.6 million in 2021, then surged by 107.06% to $11.5 million in 2022, then fell by 28.99% to $8.2 million in 2023, then tumbled by 71.95% to $2.3 million in 2024, then surged by 806.99% to $20.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for EMPD at $20.8 million in Q3 2025, $13.9 million in Q2 2025, and $17.6 million in Q1 2025.