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 (LINK) has disclosed Cash & Equivalents for 11 consecutive years, with $2.7 million as the latest value 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 for Q4 2025 was $2.7 million at Interlink Electronics, down from $3.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $10.1 million in Q4 2022, with the low at $5000.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $4.1 million, with a median of $4.0 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents hit 201720.0% in 2022, while the deepest fall reached 99.92% in 2022.
  • Over 5 years, Cash & Equivalents stood at $5000.0 in 2021, then surged by 201720.0% to $10.1 million in 2022, then tumbled by 57.35% to $4.3 million in 2023, then crashed by 31.46% to $2.9 million in 2024, then fell by 7.66% to $2.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.7 million, $3.0 million, and $2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.