ACCESS Newswire Inc. (ACCS) › Cash & EquivalentsACCESS Newswire Inc. (ACCS) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $39.3K2008: $50.4K2009: $146.0K2010: $504.7K2011: $862.4K2012: $1.25M2013: $1.71M2014: $1.72M2015: $4.21M2016: $5.34M2017: $4.92M2018: $17.22M2019: $15.77M2020: $19.56M2021: $23.85M2022: $4.83M2024: $4.10M2025: $3.02M$3.02M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$3.02M-26.3%2024$4.10M—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+28.1%2007$39.3K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share