KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Socket Mobile (SCKT) Cash & Current Investments (2016 - 2025)

Socket Mobile (SCKT) has disclosed Cash & Current Investments for 16 consecutive years, with $2.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 30.81% year-over-year to $2.0 million, compared with a TTM value of $2.0 million through Sep 2025, down 30.81%, and an annual FY2024 reading of $2.5 million, down 11.84% over the prior year.
  • Cash & Current Investments was $2.0 million for Q3 2025 at Socket Mobile, down from $2.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.1 million in Q4 2021 and bottomed at $1.7 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $3.6 million, with a median of $3.1 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 430.75% in 2021, then tumbled 45.36% in 2023.
  • Year by year, Cash & Current Investments stood at $6.1 million in 2021, then plummeted by 40.56% to $3.6 million in 2022, then fell by 21.99% to $2.8 million in 2023, then fell by 11.84% to $2.5 million in 2024, then dropped by 19.11% to $2.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for SCKT at $2.0 million in Q3 2025, $2.6 million in Q2 2025, and $1.7 million in Q1 2025.