Able View Global (ABLVW) Cash & Current Investments (2022 - 2025)
Able View Global (ABLVW) posted quarterly Cash & Current Investments of $9.0 million for Q4 2025, down 40.69% year-over-year from $15.2 million in Q4 2024, and up 43.4% on a QoQ basis from $6.3 million in Q2 2025.
Able View Global (ABLVW) Cash & Current Investments (2022 - 2025) Analysis & Trends
Able View Global (ABLVW) has reported Cash & Current Investments for 4 consecutive years, with $9.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments 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 & Current Investments came in at $9.0 million for Q4 2025 at Able View Global, up from $6.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $15.2 million in Q4 2024, with the low at $5.8 million in Q4 2022.
- Average Cash & Current Investments over 4 years is $9.6 million, with a median of $9.0 million recorded in 2025.
- Across the five-year window, Cash & Current Investments surged 130.86% in 2023 and slumped 45.24% 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 gained by 13.98% to $15.2 million in 2024, then tumbled by 40.69% to $9.0 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $9.0 million, $6.3 million, and $15.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.75 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 118.60 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 932.21 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 100,000.00 |
| 10 | Able View Global | - | - | - | 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 | 9.05 Mn |
| Dec 31, 2023 | 13.33 Mn |
| Jun 30, 2023 | 6.15 Mn |
| Dec 31, 2022 | 5.77 Mn |