Acco Brands (ACCO) Cash & Equivalents (2010 - 2026)

Acco Brands' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $118.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 11.66% year-over-year to $118.9 million; the TTM figure through Mar 2026 stood at $118.9 million (down 11.66% YoY), while the FY2025 annual figure was $64.4 million, down 13.09% from the prior year.
• Cash & Equivalents was $118.9 million for Q1 2026 at Acco Brands, up from $64.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $134.6 million in Q1 2025 to a low of $62.2 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $95.3 million across 5 years, with a median of $91.3 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 50.97% in 2022, then slipped 19.12% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $62.2 million in 2022, then increased by 6.75% to $66.4 million in 2023, then climbed by 11.6% to $74.1 million in 2024, then dropped by 13.09% to $64.4 million in 2025, then surged by 84.63% to $118.9 million in 2026.
• The last three Cash & Equivalents figures came in at $118.9 million (Q1 2026), $64.4 million (Q4 2025), and $82.5 million (Q3 2025), per Business Quant data.