ACCESS Newswire Inc. Cash Equivalents, at Carrying Value
ACCESS Newswire Inc. (ACCS) had Cash Equivalents, at Carrying Value of $3.26 million as of 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2025-11-12
- 2025-09-30: Cash Equivalents, at Carrying Value $3.26M.
- 2025-06-30: Cash Equivalents, at Carrying Value $4.11M.
- 2025-03-31: Cash Equivalents, at Carrying Value $4.10M.
- 2024-12-31: Cash Equivalents, at Carrying Value $4.10M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $3.26M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $4.11M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $4.10M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $4.10M 10-K · filed 2025-03-25 |
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