Socket Mobile (SCKT) Cash & Equivalents (2010 - 2026)

Socket Mobile (SCKT) has 17 years of Cash & Equivalents data on file, last reported at $1.7 million in Q1 2026.

• Quarterly Cash & Equivalents changed 0.21% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (changed 0.21% YoY) and the FY2025 annual result came in at $2.0 million, down 18.44% from the prior year.
• Cash & Equivalents fell to $1.7 million in Q1 2026, from $2.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.6 million in Q2 2022 to a low of $1.7 million in Q1 2025.
• A 5-year average of $3.0 million and a median of $2.8 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 45.36% — and 2025, when it climbed 23.07%.
• Tracing SCKT's Cash & Equivalents over 5 years: stood at $3.6 million in 2022, then dropped by 21.99% to $2.8 million in 2023, then retreated by 11.84% to $2.5 million in 2024, then decreased by 18.44% to $2.0 million in 2025, then retreated by 15.85% to $1.7 million in 2026.
• The last three Cash & Equivalents figures came in at $1.7 million (Q1 2026), $2.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.