FiscalNote Holdings, Inc.

NOTEOTCTechnology● Active

$0.17

+$0.00(+0.47%)

Market Cap$2639482

P/E Ratio—

52W High$10.2

52W Low$0.156

Avg Volume395K

Open$0.17

Beta0.77

Cash on Hand Financials Revenue

FiscalNote Holdings, Inc. (NOTE) 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.

NOTE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$26.3M▼ -24.0% vs prior year

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

Cash & Cash Equiv. (CCE)

$24.3M

cashAndCashEquivalents

Short-Term Investments

$2.0M

shortTermInvestments

YoY Change vs Prior Year

-24.0%

vs prior fiscal year

Latest Quarter

$25.8M

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$26.3MCash on Hand

Total Debt$151.1MTotal Debt

Net Cash / Net Debt−$124.8MNet Debt Position

Cash vs Debt Ratio

Cash 15%FiscalNote Holdings, Inc. cash as % of market cap: 996.94%% · MCap $0BDebt 85%

FiscalNote Holdings, Inc. carries a net debt position of $124.8M. Total debt ($151.1M) exceeds cash on hand ($26.3M). FiscalNote Holdings, Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$26.3M − $151.1M = −$124.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

NOTE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$26.3M-24.0%

Dec 31, 2024FY$34.6M+46.7%

Dec 31, 2023FY$23.6M-60.9%

Dec 31, 2022FY$60.4M+87.7%

Dec 31, 2021FY$32.2M-27.3%

NOTE 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

NOTE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.7%

100%

Microsoft Corporation

FiscalNote Holdings, Inc.YOU

NOTE

$26.3M$3M996.9%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FiscalNote Holdings, Inc. (NOTE) cash on hand as of December 31, 2025 is $26.3M, comprising $24.3M in cash and cash equivalents (CCE) plus $2.0M in short-term investments — reported as FiscalNote Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FiscalNote Holdings, Inc. cash reserves or cash position.

FiscalNote Holdings, Inc. annual cash on hand history shows decreased -24.0% in 2025: decreased -24.0% in 2025. FiscalNote Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

FiscalNote Holdings, Inc. carries total debt of $151.1M against cash of $26.3M, resulting in a net debt position of -$124.8M. 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

NOTE cash on hand · 5 questions

As of December 31, 2025, FiscalNote Holdings, Inc. (NOTE) has $26,314,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $24,319,000 in cash and cash equivalents (CCE) plus $1,995,000 in short-term investments. Latest quarter (March 31, 2026): $25,839,000. Data sourced from the annual 10-K filing via FMP.

NOTE cash on handNOTE cash reservesNOTE cash 2025how much cash does NOTE have

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