Able View Global (ABLV) Cash & Equivalents (2022 - 2025)

Able View Global's (ABLV) quarterly Cash & Equivalents 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 & 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.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $15.2 million in Q4 2024 and bottomed at $5.8 million in Q4 2022.
  • The 4-year median for Cash & Equivalents is $9.0 million (2025), against an average of $9.3 million.
  • Across the five-year window, Cash & Equivalents jumped 130.86% in 2023 and plunged 40.69% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 - 11.44 Mn
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 424.24 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 961.16 Mn
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 723.70 Mn
10 Able View Global 42.68 Mn 33.67 Mn - 9.01 Mn

Historic Data

Download Data
DateValue
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