Associated Capital Group, Inc. (ACGP) Cash & Equivalents (2014 - 2025)
Associated Capital (ACGP) posted Cash & Equivalents of $249.36 million for Q2 2025, down 26.9% from $341.32 million a year earlier and down 15.1% from the prior quarter.
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Analysis
Associated Capital Group, Inc. (ACGP) Cash & Equivalents (2014 - 2025) Analysis & Trends
At the end of FY2024, Associated Capital's Cash & Equivalents came in at $299.55 million, down 5.6% from FY2023.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -2.6% (FY2019 to FY2024).
- In prior years, Associated Capital's Cash & Equivalents was $317.49 million in FY2023 (+45.3%), $218.46 million in FY2022 (-31.5%), $319.05 million in FY2021 (+707.5%) and $39.51 million in FY2020 (-88.4%).
- The Q2 2025 figure stands as the lowest quarterly Cash & Equivalents since Q4 2022.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with an average decline of 3.0% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 707.5%; the weakest was Q4 2020, with a decline of 88.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $293.86 million (Q1 2025), $299.55 million (Q4 2024) and $260.87 million (Q3 2024).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 249.36 Mn |
| Mar 31, 2025 | 293.86 Mn |
| Dec 31, 2024 | 299.55 Mn |
| Sep 30, 2024 | 260.87 Mn |
| Jun 30, 2024 | 341.32 Mn |
| Mar 31, 2024 | 308.73 Mn |
| Dec 31, 2023 | 317.49 Mn |
| Sep 30, 2023 | 381.25 Mn |
| Jun 30, 2023 | 381.39 Mn |
| Mar 31, 2023 | 396.83 Mn |
| Dec 31, 2022 | 218.46 Mn |
| Sep 30, 2022 | 288.18 Mn |
| Jun 30, 2022 | 344.26 Mn |
| Mar 31, 2022 | 348.63 Mn |
| Dec 31, 2021 | 319.05 Mn |
| Sep 30, 2021 | 569.78 Mn |
| Jun 30, 2021 | 269.27 Mn |
| Mar 31, 2021 | 279.73 Mn |
| Dec 31, 2020 | 39.51 Mn |
| Sep 30, 2020 | 47.33 Mn |
API Access
Associated Capital Group, Inc. Cash & Equivalents 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-equivalents&ticker=ACGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ACGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();