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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Interlink Electronics (LINK) Cash & Equivalents (2016 - 2025)

Interlink Electronics (LINK) has disclosed Cash & Equivalents for 10 consecutive years, with $3.8 million as the latest value for Q3 2024.

  • On a quarterly basis, Cash & Equivalents fell 27.02% to $3.8 million in Q3 2024 year-over-year; TTM through Sep 2024 was $3.8 million, a 27.02% decrease, with the full-year FY2023 number at $4.3 million, down 57.35% from a year prior.
  • Cash & Equivalents was $3.8 million for Q3 2024 at Interlink Electronics, down from $4.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.1 million in Q4 2022 to a low of $5000.0 in Q2 2020.
  • A 5-year average of $4.1 million and a median of $4.4 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.92% in 2021, then soared 201720.0% in 2022.
  • Interlink Electronics' Cash & Equivalents stood at $6.1 million in 2020, then tumbled by 99.92% to $5000.0 in 2021, then skyrocketed by 201720.0% to $10.1 million in 2022, then plummeted by 57.35% to $4.3 million in 2023, then fell by 11.71% to $3.8 million in 2024.
  • Per Business Quant, the three most recent readings for LINK's Cash & Equivalents are $3.8 million (Q3 2024), $4.0 million (Q2 2024), and $4.4 million (Q1 2024).