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Socket Mobile (SCKT) Cash & Equivalents (2016 - 2026)

Socket Mobile filings provide 16 years of Cash & Equivalents readings, the most recent being $2.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 18.44% to $2.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a 18.44% decrease, with the full-year FY2025 number at $2.0 million, down 18.44% from a year prior.
  • Cash & Equivalents hit $2.0 million in Q4 2025 for Socket Mobile, up from $2.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.1 million in Q4 2021 to a low of $1.7 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $3.0 million (2023), compared with a mean of $3.6 million.
  • Biggest five-year swings in Cash & Equivalents: surged 430.75% in 2021 and later crashed 45.36% in 2023.
  • Socket Mobile's Cash & Equivalents 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 18.44% to $2.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.0 million (Q4 2025), $2.0 million (Q3 2025), and $2.6 million (Q2 2025) per Business Quant data.