Associated Capital (ACGP) Cash & Current Investments (2014 - 2025)
Associated Capital's Cash & Current Investments was $392.5 million in Q2 2025, up 1.3% from $387.38 million a year earlier and up 9.7% from the prior quarter.
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Analysis
Associated Capital (ACGP) Cash & Current Investments (2014 - 2025) Analysis & Trends
At the end of FY2024, Cash & Current Investments at Associated Capital came in at $367.85 million, down 9.5% from FY2023.
- Cash & Current Investments shows a five-year compound annual growth rate of -10.6% (FY2019 to FY2024).
- In earlier years, Cash & Current Investments was $406.64 million in FY2023 (+0.5%), $404.46 million in FY2022 (+6.4%), $380.04 million in FY2021 (-40.0%) and $633.85 million in FY2020 (-1.3%).
- The Q2 2025 figure marks the highest quarterly Cash & Current Investments since Q1 2024.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with an average decline of 3.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2021 (growth of 802.2%); the worst was Q3 2022 (a decline of 52.8%).
- Per Business Quant data, ACGP's Cash & Current Investments in the three quarters before Q2 2025 was $357.81 million (Q1 2025), $367.85 million (Q4 2024) and $376.7 million (Q3 2024).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 392.50 Mn |
| Mar 31, 2025 | 357.81 Mn |
| Dec 31, 2024 | 367.85 Mn |
| Sep 30, 2024 | 376.70 Mn |
| Jun 30, 2024 | 387.38 Mn |
| Mar 31, 2024 | 395.39 Mn |
| Dec 31, 2023 | 406.64 Mn |
| Sep 30, 2023 | 384.21 Mn |
| Jun 30, 2023 | 382.38 Mn |
| Mar 31, 2023 | 401.78 Mn |
| Dec 31, 2022 | 404.46 Mn |
| Sep 30, 2022 | 421.93 Mn |
| Jun 30, 2022 | 369.24 Mn |
| Mar 31, 2022 | 614.81 Mn |
| Dec 31, 2021 | 380.04 Mn |
| Sep 30, 2021 | 893.23 Mn |
| Jun 30, 2021 | 629.18 Mn |
| Mar 31, 2021 | 620.43 Mn |
| Dec 31, 2020 | 633.85 Mn |
| Sep 30, 2020 | 378.27 Mn |
API Access
Associated Capital Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ACGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ACGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ACGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();