Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-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 (2020 - 2026)

Empery Digital filings provide 6 years of Cash & Equivalents readings, the most recent being $18.8 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 218.29% to $18.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $18.8 million, a 218.29% increase, with the full-year FY2023 number at $8.2 million, down 28.99% from a year prior.
  • Cash & Equivalents hit $18.8 million in Q3 2025 for Empery Digital, up from $11.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $20.5 million in Q3 2022 to a low of $2.2 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $6.2 million (2021), compared with a mean of $8.7 million.
  • Biggest five-year swings in Cash & Equivalents: soared 939.43% in 2021 and later tumbled 85.51% in 2023.
  • Empery Digital's 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 decreased by 27.84% to $5.9 million in 2024, then skyrocketed by 218.29% to $18.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $18.8 million (Q3 2025), $11.8 million (Q2 2025), and $17.6 million (Q1 2025) per Business Quant data.