ACCESS Newswire Inc. Cash And Cash Equivalents At Carrying Value

• ACCESS Newswire Inc. showed a decrease of -26.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from ACCESS Newswire Inc.'s annual report (Form 10-K), filed with the SEC on March 19, 2026.
• XBRL data for this metric is available from 2008 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2010: $495.3 thousand | Q1 2011: $501.9 thousand | Q2 2011: $616.4 thousand | Q3 2011: $720.4 thousand | Q1 2012: $752.0 thousand | Q2 2012: $813.3 thousand | Q3 2012: $1.10 million | Q1 2013: $1.26 million | Q2 2013: $1.50 million | Q3 2013: $1.93 million | Q1 2014: $1.82 million | Q2 2014: $2.16 million | Q3 2014: $3.55 million | Q1 2015: $2.78 million | Q2 2015: $3.45 million | Q3 2015: $3.69 million | Q1 2016: $4.28 million | Q2 2016: $4.99 million | Q3 2016: $5.14 million | Q1 2017: $5.59 million | Q2 2017: $6.13 million | Q3 2017: $6.41 million | Q1 2018: $5.48 million | Q2 2018: $6.83 million | Q3 2018: $19.44 million | Q1 2019: $14.96 million | Q2 2019: $15.20 million | Q3 2019: $15.81 million | Q1 2020: $16.20 million | Q2 2020: $17.10 million | Q3 2020: $18.43 million | Q4 2020: $19.56 million | Q1 2021: $20.55 million | Q2 2021: $21.16 million | Q3 2021: $22.42 million | Q1 2022: $24.27 million | Q2 2022: $21.46 million | Q3 2022: $21.81 million | Q4 2022: $4.83 million | Q1 2023: $3.35 million | Q2 2023: $4.96 million | Q3 2025: $3.26 million.
• Over the full 17 years of available data (2008 to 2025), ACCESS Newswire Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 5,905.9%.
• Historical annual values: Fiscal year 2025: $3.03 million | Fiscal year 2024: $4.10 million | Fiscal year 2022: $4.83 million | Fiscal year 2021: $23.85 million | Fiscal year 2020: $19.56 million | Fiscal year 2019: $15.77 million | Fiscal year 2018: $17.22 million | Fiscal year 2017: $4.92 million | Fiscal year 2016: $5.34 million | Fiscal year 2015: $4.22 million | Fiscal year 2014: $1.72 million | Fiscal year 2013: $1.71 million | Fiscal year 2012: $1.25 million | Fiscal year 2011: $862.4 thousand | Fiscal year 2010: $504.7 thousand | Fiscal year 2009: $146.0 thousand | Fiscal year 2008: $50.4 thousand.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026