Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Interlink Electronics (LINK) Cash & Equivalents (2016 - 2025)

Interlink Electronics has reported Cash & Equivalents over the past 11 years, most recently at $2.7 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 7.66% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 million through Dec 2025, down 7.66% year-over-year, with the annual reading at $2.7 million for FY2025, 7.66% down from the prior year.
  • Cash & Equivalents was $2.7 million for Q4 2025 at Interlink Electronics, down from $3.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $10.1 million in Q4 2022 and troughed at $5000.0 in Q3 2021.
  • The 5-year median for Cash & Equivalents is $4.0 million (2024), against an average of $4.1 million.
  • The largest YoY upside for Cash & Equivalents was 201720.0% in 2022 against a maximum downside of 99.92% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $5000.0 in 2021, then soared by 201720.0% to $10.1 million in 2022, then crashed by 57.35% to $4.3 million in 2023, then plummeted by 31.46% to $2.9 million in 2024, then dropped by 7.66% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for LINK's Cash & Equivalents are $2.7 million (Q4 2025), $3.0 million (Q3 2025), and $2.3 million (Q2 2025).