KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Socket Mobile (SCKT) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Socket Mobile (SCKT) over the last 16 years, with Sep 2025 value amounting to $2.6 million.

  • Socket Mobile's Beginning Cash Balance rose 23.07% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year decrease of 5.83%. This contributed to the annual value of $2.8 million for FY2024, which is 21.99% down from last year.
  • Latest data reveals that Socket Mobile reported Beginning Cash Balance of $2.6 million as of Q3 2025, which was up 52.65% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Socket Mobile's Beginning Cash Balance ranged from a high of $6.1 million in Q1 2022 and a low of $1.7 million during Q2 2025.
  • Over the past 3 years, Socket Mobile's median Beginning Cash Balance value was $2.8 million (recorded in 2024), while the average stood at $2.8 million.
  • As far as peak fluctuations go, Socket Mobile's Beginning Cash Balance soared by 430.75% in 2021, and later tumbled by 45.36% in 2023.
  • Socket Mobile's Beginning Cash Balance (Quarterly) stood at $5.4 million in 2021, then dropped by 20.84% to $4.2 million in 2022, then dropped by 26.99% to $3.1 million in 2023, then fell by 5.83% to $2.9 million in 2024, then increased by 23.07% to $2.6 million in 2025.
  • Its Beginning Cash Balance was $2.6 million in Q3 2025, compared to $1.7 million in Q2 2025 and $2.5 million in Q1 2025.