ACCESS Newswire Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ACCESS Newswire Inc. (ACCS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $47.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- ACCESS Newswire Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $517.00K.
- ACCESS Newswire Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$27.00K.
- ACCESS Newswire Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$275.00K.
- ACCESS Newswire Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.48M, a 467.99% decline year-over-year.
- ACCESS Newswire Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.19M.
- ACCESS Newswire Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.46M, a 276.27% decline from fiscal 2023.
- ACCESS Newswire Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $826.00K.
- ACCESS Newswire Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$18.92M, a 539.16% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $47.00K 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | $517.00K 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$1.19M 10-K · filed 2026-03-19 | |||
| 2025-09-30 | -$917.00K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$110.00K 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | -$27.00K 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$1.46M 10-K · filed 2026-03-19 | |||
| 2024-09-30 | -$1.59M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$1.62M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$275.00K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | $826.00K 10-K · filed 2025-03-25 | |||
| 2023-09-30 | $214.00K 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $75.00K 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$1.48M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$18.92M 10-K · filed 2024-03-07 | |||
| 2022-09-30 | -$1.94M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$2.38M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $403.00K 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $4.31M 10-K · filed 2023-03-02 | |||
| 2021-09-30 | $2.88M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $1.65M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $1.00M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $3.79M 10-K · filed 2022-03-03 |
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