Able View Global (ABLV) Cash & Equivalents (2022 - 2025)
Able View Global (ABLV) recorded quarterly Cash & Equivalents of $9.0 million in Q4 2025, down 40.69% quarter-over-quarter from $15.2 million in Q2 2025, and down 40.69% on a YoY basis from $15.2 million in Q4 2024.
Able View Global (ABLV) Cash & Equivalents (2022 - 2025) Analysis & Trends
Able View Global's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $9.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 40.69% year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at $9.0 million (down 40.69% YoY), while the FY2025 annual figure was $9.0 million, down 40.69% from the prior year.
- Cash & Equivalents was $9.0 million for Q4 2025 at Able View Global, down from $15.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $15.2 million in Q4 2024 to a low of $5.8 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $10.9 million across 4 years, with a median of $11.5 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 130.86% in 2023, then plunged 40.69% in 2025.
- A 4-year view of Cash & Equivalents shows it 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 slumped by 40.69% to $9.0 million in 2025.
- The last three Cash & Equivalents figures came in at $9.0 million (Q4 2025), $15.2 million (Q2 2025), and $15.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 465.02 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 424.24 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 224.27 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 11.44 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 723.70 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 118.60 Mn |
| 10 | Able View Global | 55.32 Mn | 46.31 Mn | - | 9.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.01 Mn |
| Jun 30, 2025 | 15.19 Mn |
| Dec 31, 2024 | 15.19 Mn |
| Jun 30, 2024 | 11.47 Mn |
| Dec 31, 2023 | 13.33 Mn |
| Jun 30, 2023 | 6.15 Mn |
| Dec 31, 2022 | 5.77 Mn |