ATA Creativity Global (AACG) Cash & Equivalents (2009 - 2025)

ATA Creativity Global (AACG) has reported Cash & Equivalents for 17 consecutive years, with $12.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 136.35% year-over-year to $12.0 million; the TTM figure through Dec 2025 stood at $12.0 million (up 136.35% YoY), while the FY2025 annual figure was $12.2 million, up 143.59% from the prior year.
• Cash & Equivalents retreated to $12.0 million in Q4 2025 per AACG's latest filing, from $13.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $14.6 million in Q1 2021 and bottomed at $4.8 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $9.1 million across 5 years, with a median of $8.7 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 39.15% — and 2025, when it surged 142.26%.
• ATA Creativity Global's Cash & Equivalents stood at $11.2 million in 2021, then plunged by 30.72% to $7.7 million in 2022, then gained by 8.1% to $8.4 million in 2023, then sank by 39.15% to $5.1 million in 2024, then soared by 136.35% to $12.0 million in 2025.
• Business Quant data shows AACG's Cash & Equivalents at $12.0 million in Q4 2025, $13.6 million in Q3 2025, and $4.8 million in Q2 2025.