SOCKET MOBILE, INC. Cash and Restricted Cash
SOCKET MOBILE, INC. (SCKT) had Cash and Restricted Cash of $2.03 million as of 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.03M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.49M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.91M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $2.03M 10-K · filed 2026-03-30 |
| 2024-12-31 | $2.49M 10-K · filed 2026-03-30 |
| 2024-09-30 | $2.91M 10-Q · filed 2024-11-08 |
| 2023-12-31 | $2.83M 10-K · filed 2026-03-30 |
| 2023-09-30 | $3.09M 10-Q · filed 2024-11-08 |
| 2023-03-31 | $2.96M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $3.62M 10-K · filed 2025-03-25 |
| 2022-03-31 | $5.42M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $6.10M 10-K · filed 2024-03-25 |
| 2020-12-31 | $2.12M 10-K · filed 2023-03-31 |
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