ATA Creativity Global (AACG) Cash & Current Investments (2009 - 2025)

ATA Creativity Global (AACG) has 17 years of Cash & Current Investments data on file, last reported at $12.0 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $12.0 million, up 136.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.0 million (up 136.35% YoY), and the FY2025 annual result was $12.2 million, up 143.59% from the prior year.
• Cash & Current Investments grew to $12.0 million in Q4 2025 per AACG's latest filing, from $5.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $14.7 million in Q1 2021 and troughed at $4.8 million in Q2 2025.
• A 5-year average of $8.7 million and a median of $8.6 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 39.31% in 2024, then jumped 136.35% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $11.2 million in 2021, then tumbled by 30.72% to $7.7 million in 2022, then rose by 8.1% to $8.4 million in 2023, then plunged by 39.15% to $5.1 million in 2024, then surged by 136.35% to $12.0 million in 2025.
• Business Quant data shows AACG's Cash & Current Investments at $12.0 million in Q4 2025, $5.1 million in Q3 2025, and $4.8 million in Q2 2025.