Able View Global (ABLV) Cash & Current Investments (2022 - 2025)
Able View Global's (ABLV) quarterly Cash & Current Investments came in at $9.0 million in Q4 2025, down 40.69% year-on-year from $15.2 million in Q4 2024, and up 43.4% quarter-over-quarter from $6.3 million in Q2 2025.
Able View Global (ABLV) Cash & Current Investments (2022 - 2025) Analysis & Trends
Able View Global's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $9.0 million for Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 40.69% year-over-year to $9.0 million in Q4 2025; TTM through Dec 2025 was $9.0 million, a 40.69% decrease from a year earlier, with the FY2025 full-year figure at $9.0 million, down 40.69% from the prior year.
- Cash & Current Investments grew to $9.0 million in Q4 2025 per ABLV's latest filing, from $6.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $15.2 million in Q4 2024 and bottomed at $5.8 million in Q4 2022.
- The 4-year median for Cash & Current Investments is $9.0 million (2025), against an average of $9.3 million.
- Across the five-year window, Cash & Current Investments jumped 130.86% in 2023 and plunged 40.69% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $5.8 million in 2022, then soared by 130.86% to $13.3 million in 2023, then grew by 13.98% to $15.2 million in 2024, then plunged by 40.69% to $9.0 million in 2025.
- Per Business Quant, the three latest ABLV Cash & Current Investments figures stand at $9.0 million (Q4 2025), $6.3 million (Q2 2025), and $15.2 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 522.99 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 494.24 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 1.35 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | 1.07 Bn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 224.27 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 932.21 Mn |
| 10 | Able View Global | 42.68 Mn | 33.67 Mn | - | 9.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.01 Mn |
| Jun 30, 2025 | 6.28 Mn |
| Dec 31, 2024 | 15.19 Mn |
| Jun 30, 2024 | 9.05 Mn |
| Dec 31, 2023 | 13.33 Mn |
| Jun 30, 2023 | 6.15 Mn |
| Dec 31, 2022 | 5.77 Mn |