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

Able View Global (ABLVW) 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 up 43.4% on a QoQ basis from $6.3 million in Q2 2025.

Able View Global (ABLVW) Cash & Equivalents (2022 - 2025) Analysis & Trends

Able View Global (ABLVW) has reported Cash & Equivalents for 4 consecutive years, with $9.0 million the latest figure, recorded in 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 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 & Equivalents was $15.2 million in Q4 2024, with the low at $5.8 million in Q4 2022.
  • Average Cash & Equivalents over 4 years is $9.6 million, with a median of $9.0 million recorded in 2025.
  • Across the five-year window, Cash & Equivalents surged 130.86% in 2023 and slumped 45.24% 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 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 & Equivalents 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 & Equiv. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 11.44 Mn
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 723.70 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
DateValue
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