ACCESS Newswire Inc.

ACCSAMEXCommunication Services● Active

$5.95

$-0.08(-1.36%)

Market Cap$23098733

P/E Ratio—

52W High$13.35

52W Low$5.9

Avg Volume13K

Open$6.03

Beta0.41

Cash on Hand Financials Revenue

ACCESS Newswire Inc. (ACCS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ACCS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.0M▼ -26.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$3.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-26.3%

vs prior fiscal year

Latest Quarter

$3.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.0MCash on Hand

Total Debt$2.9MTotal Debt

Net Cash / Net Debt+$152,000Net Cash Position

Cash vs Debt Ratio

Cash 51%ACCESS Newswire Inc. cash as % of market cap: 13.10%% · MCap $0BDebt 49%

ACCESS Newswire Inc. has a net cash position of $152,000, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.0M − $2.9M = +$152,000

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ACCS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ACCS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.0M-26.3%

Dec 31, 2024FY$4.1M-28.2%

Dec 31, 2023FY$5.7M+18.3%

Dec 31, 2022FY$4.8M-79.7%

Dec 31, 2021FY$23.9M+22.0%

ACCS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

ACCS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

ACCESS Newswire Inc. (ACCS) cash on hand as of December 31, 2025 is $3.0M, comprising $3.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ACCESS Newswire Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ACCESS Newswire Inc. cash reserves or cash position.

ACCESS Newswire Inc. annual cash on hand history shows decreased -26.3% in 2025: decreased -26.3% in 2025. ACCESS Newswire Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ACCESS Newswire Inc. carries total debt of $2.9M against cash of $3.0M, resulting in a net cash position of +$152,000. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ACCS cash on hand · 5 questions

As of December 31, 2025, ACCESS Newswire Inc. (ACCS) has $3,025,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,025,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3,487,000. Data sourced from the annual 10-K filing via FMP.

ACCS cash on handACCS cash reservesACCS cash 2025how much cash does ACCS have

▸ Source: FMP /balance-sheet-statement · US GAAP · ACCESS Newswire Inc. · ACCESS Newswire Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025