Socket Mobile (SCKT) Cash & Current Investments (2010 - 2026)

Socket Mobile (SCKT) has reported Cash & Current Investments for 17 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.7 million, changed 0.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (changed 0.21% YoY), and the FY2025 annual result was $2.0 million, down 18.44% from the prior year.
• Cash & Current Investments was $1.7 million for Q1 2026 at Socket Mobile, down from $2.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.6 million in Q2 2022 and troughed at $1.7 million in Q1 2025.
• Average Cash & Current Investments over 5 years is $3.0 million, with a median of $2.8 million recorded in 2023.
• Year-over-year, Cash & Current Investments plunged 45.36% in 2023 and increased 23.07% in 2025.
• Over 5 years, Cash & Current Investments stood at $3.6 million in 2022, then retreated by 21.99% to $2.8 million in 2023, then dropped by 11.84% to $2.5 million in 2024, then declined by 18.44% to $2.0 million in 2025, then dropped by 15.85% to $1.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.7 million in Q1 2026, $2.0 million in Q4 2025, and $2.0 million in Q3 2025.