Companies: 10,795·Total market cap: $144.5T
Socket Mobile, Inc.

Socket Mobile, Inc.

SCKTNASDAQTechnology● Active
$0.86
$-0.02(-1.73%)
Market Cap$7087224
P/E Ratio—
52W High$1.36
52W Low$0.81
Cash on HandFinancialsRevenue

Socket Mobile, Inc. (SCKT) 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.

SCKT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.0M▼ -18.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-18.5%
vs prior fiscal year
Latest Quarter
$1.7M
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 & ST Investments$2.0MCash on Hand
Total Debt$6.06BTotal Debt
Net Cash / Net Debt−$6.06BNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Socket Mobile, Inc. carries a net debt position of $6.06B. Total debt ($6.06B) exceeds cash on hand ($2.0M). Socket Mobile, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$2.0M − $6.06B = −$6.06B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SCKT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.0M-18.5%
Dec 31, 2024$2.5M-11.8%
Dec 31, 2023$2.8M-22.0%
Dec 31, 2022$3.6M-40.6%
Dec 31, 2021$6.1M+187.3%
SCKT 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Socket Mobile, Inc.
Socket Mobile, Inc.YOU
SCKT
$2.0M28.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Socket Mobile, Inc. (SCKT) cash on hand as of December 31, 2025 is $2.0M, comprising $2.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Socket Mobile, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Socket Mobile, Inc. cash reserves or cash position.

Socket Mobile, Inc. annual cash on hand history shows decreased -18.5% in 2025: decreased -18.5% in 2025. Socket Mobile, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Socket Mobile, Inc. carries total debt of $6.06B against cash of $2.0M, resulting in a net debt position of -$6.06B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SCKT cash on hand · 5 questions

As of December 31, 2025, Socket Mobile, Inc. (SCKT) has $2,032,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,032,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,710,280. Data sourced from the annual 10-K filing via FMP.

SCKT cash on handSCKT cash reservesSCKT cash 2025how much cash does SCKT have

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