SOCKET MOBILE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SOCKET MOBILE, INC. (SCKT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$426.95 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- SOCKET MOBILE, 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 -$322.19K.
- SOCKET MOBILE, 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 -$785.27K.
- SOCKET MOBILE, 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 -$54.78K.
- SOCKET MOBILE, 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 -$660.16K.
- SOCKET MOBILE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$459.50K.
- SOCKET MOBILE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$334.67K.
- SOCKET MOBILE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$796.84K.
- SOCKET MOBILE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.47M, a 162.21% 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 | -$426.95K 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$322.19K 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$459.50K 10-K · filed 2026-03-30 | |||
| 2025-09-30 | -$476.21K 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $113.37K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$785.27K 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | -$334.67K 10-K · filed 2026-03-30 | |||
| 2024-09-30 | $86.71K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$709.71K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$54.78K 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$796.84K 10-K · filed 2025-03-25 | |||
| 2023-09-30 | -$529.91K 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$192.43K 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$660.16K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$2.47M 10-K · filed 2024-03-25 | |||
| 2022-09-30 | -$1.86M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$507.73K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$672.80K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $3.97M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $3.23M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $2.80M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $2.84M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $1.16M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $815.99K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$31.88K 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $183.97K 10-Q · filed 2021-05-14 |
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