Company / Cash & Equivalents
ACCESS Newswire Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.0M
FY2025
5-year range
$3.0M / $19.6M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $3M in FY2025 to $20M in FY2021.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -28.1%.
Declined from $20M to $3M over the past 4 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.5%
- 5-Year CAGR
- -28.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -28.1%, indicating a declining trend.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.0M | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $4.8M | -75.3% |
| FY2021 | $19.6M | +24.0% |
| FY2020 | $15.8M | -8.5% |
| FY2019 | $17.2M | +250.3% |
| FY2018 | $4.9M | +0.0% |
| FY2017 | $4.9M | -7.9% |
| FY2016 | $5.3M | +26.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026