SOCKET MOBILE, INC. Cash And Cash Equivalents At Carrying Value

• SOCKET MOBILE, INC. showed a decrease of -18.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from SOCKET MOBILE, INC.'s annual report (Form 10-K), filed with the SEC on March 30, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 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: Q2 2011: $1.02 million | Q3 2011: $907.3 thousand | Q1 2012: $957.7 thousand | Q2 2012: $612.4 thousand | Q3 2012: $407.2 thousand | Q1 2013: $638.8 thousand | Q2 2013: $659.8 thousand | Q3 2013: $401.8 thousand | Q1 2014: $670.3 thousand | Q2 2014: $702.5 thousand | Q3 2014: $739.6 thousand | Q1 2015: $743.2 thousand | Q2 2015: $830.2 thousand | Q3 2015: $862.1 thousand | Q1 2016: $1.03 million | Q2 2016: $1.05 million | Q3 2016: $1.15 million | Q1 2017: $1.62 million | Q2 2017: $2.13 million | Q3 2017: $2.87 million | Q1 2018: $2.07 million | Q2 2018: $1.30 million | Q3 2018: $1.32 million | Q1 2019: $929.3 thousand | Q2 2019: $1.02 million | Q3 2019: $881.1 thousand | Q1 2020: $1.14 million | Q2 2020: $927.0 thousand | Q3 2020: $1.77 million | Q4 2020: $2.12 million | Q1 2021: $4.96 million | Q2 2021: $4.92 million | Q3 2021: $5.35 million | Q4 2021: $6.10 million | Q1 2022: $5.42 million | Q2 2022: $5.59 million | Q3 2022: $4.24 million | Q4 2022: $3.62 million | Q1 2023: $2.96 million | Q2 2023: $3.43 million | Q3 2023: $3.09 million | Q4 2023: $2.83 million | Q1 2024: $2.77 million | Q2 2024: $2.12 million | Q3 2024: $2.91 million | Q1 2025: $1.71 million | Q2 2025: $2.61 million | Q3 2025: $2.02 million.
• Over the full 18 years of available data (2008 to 2025), SOCKET MOBILE, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 168.4%.
• Historical annual values: Fiscal year 2025: $2.03 million | Fiscal year 2024: $2.49 million | Fiscal year 2023: $2.83 million | Fiscal year 2022: $3.62 million | Fiscal year 2021: $6.10 million | Fiscal year 2020: $2.12 million | Fiscal year 2019: $958.9 thousand | Fiscal year 2018: $1.08 million | Fiscal year 2017: $3.38 million | Fiscal year 2016: $1.32 million | Fiscal year 2015: $938.2 thousand | Fiscal year 2014: $632.6 thousand | Fiscal year 2013: $606.3 thousand | Fiscal year 2012: $390.5 thousand | Fiscal year 2011: $957.0 thousand | Fiscal year 2010: $460.8 thousand | Fiscal year 2009: $1.94 million | Fiscal year 2008: $757.3 thousand.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026