ATA Creativity Global (AACG) Cash & Equivalents (2009 - 2025)
ATA Creativity Global (AACG) posted Cash & Equivalents of $12.18 million for Q4 2025, up 143.4% from $5 million a year earlier but down 10.4% from the prior quarter.
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Analysis
ATA Creativity Global (AACG) Cash & Equivalents (2009 - 2025) Analysis & Trends
At the end of FY2025, ATA Creativity Global's Cash & Equivalents came in at $12.19 million, up 143.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -6.7% (FY2020 to FY2025).
- In prior years, ATA Creativity Global's Cash & Equivalents was $5 million in FY2024 (-41.0%), $8.47 million in FY2023 (+6.3%), $7.97 million in FY2022 (-28.8%) and $11.19 million in FY2021 (-35.2%).
- Quarterly Cash & Equivalents has run from a low of $5 million in Q4 2024 to a high of $5.61 billion in Q3 2024 over five years.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last five quarters, with an average decline of 5.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 143.4%; the weakest was Q3 2025, with a decline of 99.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $13.6 million (Q3 2025), $4.84 billion (Q2 2025) and $5.43 billion (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.20 Bn | 9.26 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.25 Bn | -2.77 Bn | 1.06 Bn | 1.75 Bn |
| 3 | TAL Education | 6.31 Bn | -6.17 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.21 Bn | 309.77 Mn | 392.25 Mn | 154.33 Mn |
| 5 | Laureate Education | 4.76 Bn | 4.10 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.42 Bn | 4.13 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.97 Bn | 3.14 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Stride | 3.19 Bn | 11.49 Mn | 241.12 Mn | 547.75 Mn |
| 9 | Onespaworld Holdings | 3.08 Bn | 2.98 Bn | 49.70 Mn | 32.14 Mn |
| 10 | ATA Creativity Global | 23.97 Mn | -12.04 Mn | 7.08 Mn | 12.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 12.18 Mn |
| Sep 30, 2025 | 13.60 Mn |
| Jun 30, 2025 | 4.84 Bn |
| Mar 31, 2025 | 5.43 Bn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.61 Bn |
| Jun 30, 2024 | 5.52 Bn |
| Mar 31, 2024 | 7.98 Mn |
| Dec 31, 2023 | 8.47 Mn |
| Sep 30, 2023 | 8.98 Mn |
| Jun 30, 2023 | 7.84 Mn |
| Mar 31, 2023 | 9.56 Mn |
| Dec 31, 2022 | 7.90 Mn |
| Sep 30, 2022 | 8.41 Mn |
| Jun 30, 2022 | 9.03 Mn |
| Mar 31, 2022 | 9.85 Mn |
| Dec 31, 2021 | 11.20 Mn |
| Sep 30, 2021 | 11.68 Mn |
| Jun 30, 2021 | 14.15 Mn |
| Mar 31, 2021 | 14.59 Mn |
API Access
ATA Creativity Global Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AACG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AACG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AACG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();