Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

ATA Creativity Global (AACG) Cash & Equivalents (2017 - 2025)

ATA Creativity Global (AACG) has disclosed Cash & Equivalents for 15 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 136.35% to $12.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Dec 2025, up 136.35% year-over-year, with the annual reading at $12.2 million for FY2025, 143.59% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $12.0 million at ATA Creativity Global, up from $5.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $12.0 million in Q4 2025, with the low at $5.1 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $8.9 million, with a median of $8.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents plummeted 39.15% in 2024, then skyrocketed 136.35% in 2025.
  • Over 5 years, Cash & Equivalents stood at $11.2 million in 2021, then crashed by 30.72% to $7.7 million in 2022, then rose by 8.1% to $8.4 million in 2023, then tumbled by 39.15% to $5.1 million in 2024, then surged by 136.35% to $12.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $12.0 million, $5.1 million, and $8.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.