TickerFacts.

ACCESS Newswire Inc. (ACCS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$3.02M
As of 2025-12-31
$2.96M
As of 2026-06-30
-14.5%
3-year compound annual growth
-31.2%
5-year compound annual growth
-3.3%
10-year compound annual growth
$23.85M2008-12-31: $50.4K2009-12-31: $146.0K2010-12-31: $504.7K2011-12-31: $862.4K2012-12-31: $1.25M2013-12-31: $1.71M2014-12-31: $1.72M2015-12-31: $4.22M2016-12-31: $5.34M2017-12-31: $4.92M2018-12-31: $17.22M2019-12-31: $15.77M2020-12-31: $19.56M2021-12-31: $23.85M2022-12-31: $4.83M2024-12-31: $4.10M2025-12-31: $3.02M$3.02M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$3.02M-26.3%2026-03-19, Balance as of period end
2024-12-31$4.10Mn/a2026-03-19, Balance as of period end
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31$4.83M-79.7%2023-03-02, Balance as of period end
2021-12-31$23.85M+22.0%2023-03-02, Balance as of period end
2020-12-31$19.56M+24.0%2022-03-03, Balance as of period end
2019-12-31$15.77M-8.5%2021-03-04, Balance as of period end
2018-12-31$17.22M+250.3%2020-02-27, Balance as of period end
2017-12-31$4.92M-7.9%2019-02-28, Balance as of period end
2016-12-31$5.34M+26.7%2018-03-05, Balance as of period end
2015-12-31$4.22M+144.9%2017-03-14, Balance as of period end
2014-12-31$1.72M+0.5%2016-03-03, Balance as of period end
2013-12-31$1.71M+37.0%2015-03-04, Balance as of period end
2012-12-31$1.25M+45.0%2014-03-06, Balance as of period end
2011-12-31$862.4K+70.9%2013-02-28, Balance as of period end
2010-12-31$504.7K+245.6%2012-03-01, Balance as of period end
2009-12-31$146.0K+190.0%2011-03-01, Balance as of period end
2008-12-31$50.4Kn/a2010-03-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ACCESS Newswire Inc. (ACCS)2025-12-31$3.02M-26.3%
CISO Global, Inc. (CISO)2025-12-31$1.70M+70.9%
RTB Digital, Inc. (RTB)2025-12-31$7.42M+185.7%
rYojbaba Co., Ltd. (RYOJ)2025-12-31$6.16M+136.4%
Aeries Technology, Inc. (AERT)2026-03-31$4.88M+76.5%
Datz World Holdings Corp. (BOTX)2025-06-30$853.8K+416.4%
Entrepreneur Universe Bright Group (EUBG)2025-12-31$11.01M+29.8%
Acco Group Holdings Ltd (ACCL)2025-06-30$2.45M+118.2%
Enigmatig Ltd (EGG)2025-09-30$13.21M+729.0%

Compare ACCS, CISO, RTB, RYOJ side by side · Screen every company in Services-Management Consulting Services ↗