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
Cash Flow Statement
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Growth Metrics
Income Statement
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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 the quarter ending Q3 2025, Cash & Equivalents rose 218.29% year-over-year to $18.8 million, compared with a TTM value of $18.8 million through Sep 2025, up 218.29%, and an annual FY2024 reading of $2.3 million, down 71.95% over the prior year.
  • Cash & Equivalents was $18.8 million for Q3 2025 at Empery Digital, up from $11.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $20.5 million in Q3 2022 and bottomed at $2.2 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $8.3 million, with a median of $6.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 673.26% in 2022, then plummeted 85.51% in 2023.
  • Year by year, Cash & Equivalents 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 718.75% to $18.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for EMPD at $18.8 million in Q3 2025, $11.9 million in Q2 2025, and $17.6 million in Q1 2025.