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
DateValue
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