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Socket Mobile (SCKT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Socket Mobile (SCKT) over the last 16 years, with Q3 2025 value amounting to $2.0 million.

  • Socket Mobile's Cash & Equivalents fell 3080.97% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year decrease of 3080.97%. This contributed to the annual value of $2.5 million for FY2024, which is 1183.98% down from last year.
  • Per Socket Mobile's latest filing, its Cash & Equivalents stood at $2.0 million for Q3 2025, which was down 3080.97% from $2.6 million recorded in Q2 2025.
  • In the past 5 years, Socket Mobile's Cash & Equivalents ranged from a high of $6.1 million in Q4 2021 and a low of $1.7 million during Q1 2025
  • In the last 5 years, Socket Mobile's Cash & Equivalents had a median value of $3.1 million in 2023 and averaged $3.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 43075.06% in 2021, then tumbled by 4535.75% in 2023.
  • Quarter analysis of 5 years shows Socket Mobile's Cash & Equivalents stood at $6.1 million in 2021, then tumbled by 40.56% to $3.6 million in 2022, then decreased by 21.99% to $2.8 million in 2023, then fell by 11.84% to $2.5 million in 2024, then decreased by 19.11% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, $2.6 million for Q2 2025, and $1.7 million during Q1 2025.