Able View Global (ABLV) Cash & Equivalents (2022 - 2025)
Able View Global (ABLV) posted quarterly Cash & Equivalents of $9.0 million for Q4 2025, down 40.69% year-over-year from $15.2 million in Q4 2024, and down 40.69% quarter-over-quarter from $15.2 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.
- 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 for Q4 2025 stood at $9.0 million, down from $15.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $15.2 million in Q4 2024, with the low at $5.8 million in Q4 2022.
- The 4-year median for Cash & Equivalents is $11.5 million (2024), against an average of $10.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 130.86% in 2023, then tumbled 40.69% in 2025.
- Able View Global's Cash & Equivalents stood at $5.8 million in 2022, then surged by 130.86% to $13.3 million in 2023, then climbed by 13.98% to $15.2 million in 2024, then sank by 40.69% to $9.0 million in 2025.
- Business Quant data shows ABLV's Cash & Equivalents at $9.0 million in Q4 2025, $15.2 million in Q2 2025, and $15.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 522.99 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 166.30 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 231.59 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 998.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 638.89 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 175.40 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 953.00 Mn |
| 10 | Able View Global | 42.97 Mn | 33.96 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 |