Quick Answer
ACCESS Newswire Inc. reported Cash and Equivalents of $3.02 million for fiscal year 2025.
ACCESS Newswire Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.02M | -26.3% |
| 2024 | $4.10M | -15.1% |
| 2022 | $4.83M | -79.7% |
| 2021 | $23.85M | +22.0% |
| 2020 | $19.56M | +24.0% |
| 2019 | $15.77M | -8.5% |
| 2018 | $17.22M | +250.3% |
| 2017 | $4.92M | -7.9% |
| 2016 | $5.34M | +26.7% |
| 2015 | $4.21M | +144.9% |
| 2014 | $1.72M | +0.5% |
| 2013 | $1.71M | +37.0% |
| 2012 | $1.25M | +45.0% |
| 2011 | $862.4K | +70.9% |
| 2010 | $504.7K | +245.6% |
| 2009 | $146.0K | +190.0% |
| 2008 | $50.4K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.26M | — | -20.5% |
| December 31, 2024 | $4.10M | — | -17.3% |
| June 30, 2023 | $4.96M | -76.9% | +48.1% |
| March 31, 2023 | $3.35M | -86.2% | -30.7% |
| December 31, 2022 | $4.83M | -79.7% | -77.8% |
| September 30, 2022 | $21.81M | -2.7% | +1.6% |
| June 30, 2022 | $21.46M | +1.4% | -11.6% |
| March 31, 2022 | $24.27M | +18.1% | +1.8% |
- ACCESS Newswire Inc. showed a decrease of -26.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ACCESS Newswire Inc.’s cash and equivalents has grown by 5905.9% (from $50.4 thousand to $3.02 million).
- The most recent figure is from ACCESS Newswire Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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