Acme United (ACU) Cash & Current Investments (2010 - 2026)

Acme United (ACU) has 17 years of Cash & Current Investments data on file, last reported at $4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 21.76% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (up 21.76% YoY), and the FY2025 full-year result was $3.6 million, down 43.8% from the prior year.
• Cash & Current Investments rose to $4.2 million in Q1 2026, from $3.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $6.8 million in Q4 2022 to a low of $1.8 million in Q2 2022.
• A 5-year average of $4.5 million and a median of $4.2 million in 2026 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 45.68% in 2022 and surged 93.24% in 2023, its largest moves.
• Tracing ACU's Cash & Current Investments over 5 years: stood at $6.8 million in 2022, then fell by 19.04% to $5.5 million in 2023, then climbed by 15.38% to $6.4 million in 2024, then sank by 43.8% to $3.6 million in 2025, then gained by 16.69% to $4.2 million in 2026.
• Business Quant data shows ACU's Cash & Current Investments at $4.2 million in Q1 2026, $3.6 million in Q4 2025, and $5.1 million in Q3 2025.