Quick Answer
SOCKET MOBILE, INC. reported Cash and Equivalents of $2.03 million for fiscal year 2025.
SOCKET MOBILE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.03M | -18.4% |
| 2024 | $2.49M | -11.8% |
| 2023 | $2.83M | -22.0% |
| 2022 | $3.62M | -40.6% |
| 2021 | $6.10M | +187.3% |
| 2020 | $2.12M | +121.3% |
| 2019 | $958.9K | -11.6% |
| 2018 | $1.08M | -67.9% |
| 2017 | $3.38M | +156.2% |
| 2016 | $1.32M | +40.6% |
| 2015 | $938.2K | +48.3% |
| 2014 | $632.6K | +4.4% |
| 2013 | $606.3K | +55.2% |
| 2012 | $390.5K | -59.2% |
| 2011 | $957.0K | +107.7% |
| 2010 | $460.8K | -76.2% |
| 2009 | $1.94M | +156.2% |
| 2008 | $757.3K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.02M | -30.8% | -22.6% |
| June 30, 2025 | $2.61M | +23.1% | +52.7% |
| March 31, 2025 | $1.71M | -38.4% | -31.5% |
| December 31, 2024 | $2.49M | -11.8% | -14.5% |
| September 30, 2024 | $2.91M | -5.8% | +37.6% |
| June 30, 2024 | $2.12M | -38.3% | -23.6% |
| March 31, 2024 | $2.77M | -6.5% | -1.9% |
| December 31, 2023 | $2.83M | -22.0% | -8.6% |
- SOCKET MOBILE, INC. showed a decrease of -18.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, SOCKET MOBILE, INC.’s cash and equivalents has grown by 168.4% (from $757.3 thousand to $2.03 million).
- The most recent figure is from SOCKET MOBILE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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