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

Socket Mobile's Cash & Equivalents history spans 16 years, with the latest figure at $2.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 18.44% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $2.0 million, down 18.44%, while the annual FY2025 figure was $2.0 million, 18.44% down from the prior year.
  • Cash & Equivalents reached $2.0 million in Q4 2025 per SCKT's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $3.6 million, with a median of $3.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 430.75% in 2021, then tumbled 45.36% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for SCKT's Cash & Equivalents are $2.0 million (Q4 2025), $2.0 million (Q3 2025), and $2.6 million (Q2 2025).