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

Socket Mobile has reported Cash & Equivalents for 17 years, with the latest figure at $1.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed 0.21% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (changed 0.21% YoY), and the FY2025 full-year result was $2.0 million, down 18.44% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.7 million, down from $2.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $5.6 million in Q2 2022, with the low at $1.7 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $3.0 million across 5 years, with a median of $2.8 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 45.36% — and 2025, when it climbed 23.07%.
• Socket Mobile's Cash & Equivalents 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.