Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Accel Entertainment (ACEL) Cash & Current Investments (2017 - 2025)

Accel Entertainment's Cash & Current Investments history spans 9 years, with the latest figure at $297.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 3.25% year-over-year to $297.0 million; the TTM value through Dec 2025 reached $297.0 million, up 3.25%, while the annual FY2025 figure was $297.0 million, 3.25% up from the prior year.
  • Cash & Current Investments reached $297.0 million in Q4 2025 per ACEL's latest filing, up from $292.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $297.0 million in Q4 2025 to a low of $172.7 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $246.6 million, with a median of $258.4 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 47.85% in 2021, then dropped 7.45% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $198.8 million in 2021, then rose by 28.87% to $256.2 million in 2022, then grew by 5.3% to $269.8 million in 2023, then grew by 6.63% to $287.6 million in 2024, then increased by 3.25% to $297.0 million in 2025.
  • Per Business Quant, the three most recent readings for ACEL's Cash & Current Investments are $297.0 million (Q4 2025), $292.2 million (Q3 2025), and $268.3 million (Q2 2025).