Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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FiscalNote Holdings (NOTE) Beginning Cash Balance: 2021-2025

Historic Beginning Cash Balance for FiscalNote Holdings (NOTE) over the last 5 years, with Sep 2025 value amounting to $39.1 million.

  • FiscalNote Holdings' Beginning Cash Balance rose 2.00% to $39.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.8 million, marking a year-over-year increase of 26.60%. This contributed to the annual value of $23.1 million for FY2024, which is 66.14% down from last year.
  • Per FiscalNote Holdings' latest filing, its Beginning Cash Balance stood at $39.1 million for Q3 2025, which was down 16.61% from $46.9 million recorded in Q2 2025.
  • In the past 5 years, FiscalNote Holdings' Beginning Cash Balance ranged from a high of $187.9 million in Q2 2022 and a low of $147,860 during Q2 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $39.1 million (2025), whereas its average is $39.8 million.
  • In the last 5 years, FiscalNote Holdings' Beginning Cash Balance skyrocketed by 126,972.76% in 2022 and then slumped by 74.72% in 2023.
  • FiscalNote Holdings' Beginning Cash Balance (Quarterly) stood at $35.8 million in 2021, then skyrocketed by 120.50% to $78.8 million in 2022, then slumped by 68.97% to $24.5 million in 2023, then surged by 31.68% to $32.2 million in 2024, then climbed by 2.00% to $39.1 million in 2025.
  • Its Beginning Cash Balance stands at $39.1 million for Q3 2025, versus $46.9 million for Q2 2025 and $34.0 million for Q1 2025.