Tessera Defense & Homeland Security Inc. (HLSQ): Cash & Equivalents
$4.36M
As of 2025-12-31
$347.0K
As of 2026-06-30
-48.2%
3-year compound annual growth
-34.6%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $4.36M | -74.1% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $16.86M | +13.1% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $14.91M | -52.4% | 2025-03-25, Balance as of period end |
| 2022-12-31 | $31.33M | -49.5% | 2024-04-04, Balance as of period end |
| 2021-12-31 | $62.10M | +70.2% | 2023-03-29, Balance as of period end |
| 2020-12-31 | $36.48M | -49.5% | 2022-03-30, Balance as of period end |
| 2019-12-31 | $72.26M | n/a | 2021-03-31, Balance as of period end |
| 2019-06-30 | $696.8K | n/a | 2019-08-21, Balance as of period end |
| 2018-12-31 | $8.60M | n/a | 2020-03-26, Balance as of period end |
| 2018-06-30 | $430 | n/a | 2019-08-21, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Tessera Defense & Homeland Security Inc. (HLSQ) | 2025-12-31 | $4.36M | -74.1% |
| Data443 Risk Mitigation, Inc. (ATDS) | 2025-12-31 | $0 | n/a |
| Iveda Solutions, Inc. (IVDA) | 2025-12-31 | $5.16M | +96.1% |
| Aether Holdings, Inc. (ATHR) | 2025-09-30 | $159.6K | -17.1% |
| Rank One Computing Corp (ROC) | 2025-12-31 | $0 | -100.0% |
| Mobile-health Network Solutions (MNDR) | 2025-06-30 | $1.03M | -84.6% |
| Jingbo Technology, Inc. (SVMB) | 2026-02-28 | $84.1K | -20.1% |
| Bio Key International Inc (BKYI) | 2025-12-31 | $2.69M | +515.8% |
| Foresight Autonomous Holdings Ltd. (FRSX) | 2025-12-31 | $6.24M | -11.9% |
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