Socket Mobile (SCKT) Cash & Equivalents (2010 - 2026)
Socket Mobile's (SCKT) quarterly Cash & Equivalents came in at $1.6 million in Q2 2026, down 38.38% on a YoY basis from $2.6 million in Q2 2025, and down 6.13% quarter-over-quarter from $1.7 million in Q1 2026.
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Analysis
Socket Mobile (SCKT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Socket Mobile (SCKT) has reported Cash & Equivalents for 17 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 38.38% year-over-year to $1.6 million; the trailing twelve-month figure through Jun 2026 stood at $1.6 million (down 38.38% YoY), and the FY2025 full-year result was $2.0 million, down 18.44% from the prior year.
- Cash & Equivalents declined to $1.6 million in Q2 2026 per SCKT's latest filing, from $1.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $5.6 million in Q2 2022 and bottomed at $1.6 million in Q2 2026.
- Historically, Cash & Equivalents has averaged $3.0 million across 5 years, with a median of $2.8 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 45.36% in 2023, then grew 23.07% in 2025.
- Over 5 years, Cash & Equivalents stood at $3.6 million in 2022, then fell by 21.99% to $2.8 million in 2023, then slipped by 11.84% to $2.5 million in 2024, then dropped by 18.44% to $2.0 million in 2025, then slipped by 21.01% to $1.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 million, $1.7 million, and $2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Logitech International | 14.49 Bn | 12.74 Bn | 607.94 Mn | 1.75 Bn |
| 2 | Mynd.ai | 15.25 Mn | 8.21 Mn | - | 7.04 Mn |
| 3 | Socket Mobile | 4.30 Mn | 2.70 Mn | 1.41 Mn | 1.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Mn |
| Mar 31, 2026 | 1.71 Mn |
| Dec 31, 2025 | 2.03 Mn |
| Sep 30, 2025 | 2.02 Mn |
| Jun 30, 2025 | 2.61 Mn |
| Mar 31, 2025 | 1.71 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Jun 30, 2024 | 2.12 Mn |
| Mar 31, 2024 | 2.77 Mn |
| Dec 31, 2023 | 2.83 Mn |
| Sep 30, 2023 | 3.09 Mn |
| Jun 30, 2023 | 3.43 Mn |
| Mar 31, 2023 | 2.96 Mn |
| Dec 31, 2022 | 3.62 Mn |
| Sep 30, 2022 | 4.24 Mn |
| Jun 30, 2022 | 5.59 Mn |
| Mar 31, 2022 | 5.42 Mn |
| Dec 31, 2021 | 6.10 Mn |
| Sep 30, 2021 | 5.35 Mn |
API Access
Socket Mobile Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SCKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SCKT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SCKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();