Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Empery Digital (EMPD) Cash & Equivalents (2021 - 2025)

Empery Digital (EMPD) has disclosed Cash & Equivalents for 5 consecutive years, with $18.8 million as the latest value for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 218.29% year-over-year to $18.8 million; the TTM value through Sep 2025 reached $18.8 million, up 218.29%, while the annual FY2023 figure was $8.2 million, 28.99% down from the prior year.
  • Cash & Equivalents was $18.8 million for Q3 2025 at Empery Digital, up from $11.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $20.5 million in Q3 2022, with the low at $2.2 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $8.7 million across 5 years, with a median of $6.2 million in 2021.
  • The largest annual shift saw Cash & Equivalents soared 673.26% in 2022 before it plummeted 85.51% in 2023.
  • Over 5 years, Cash & Equivalents stood at $5.6 million in 2021, then skyrocketed by 107.06% to $11.5 million in 2022, then decreased by 28.99% to $8.2 million in 2023, then dropped by 27.84% to $5.9 million in 2024, then soared by 218.29% to $18.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $18.8 million in Q3 2025, $11.8 million in Q2 2025, and $17.6 million in Q1 2025.