Acme United (ACU) Cash & Current Investments (2010 - 2026)
Acme United (ACU) posted Cash & Current Investments of $4.2 million for Q1 2026, up 16.69% sequentially from $3.6 million in Q4 2025, and up 21.76% YoY from $3.4 million in Q1 2025.
Acme United (ACU) Cash & Current Investments (2010 - 2026) Analysis & Trends
Acme United has reported Cash & Current Investments for 17 years, with the latest figure at $4.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 21.76% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (up 21.76% YoY) and the FY2025 annual result came in at $3.6 million, down 43.8% from the prior year.
- Cash & Current Investments rose to $4.2 million in Q1 2026 per ACU's latest filing, from $3.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $6.8 million in Q4 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 45.68% in 2022, then jumped 93.24% in 2023.
- Over 5 years, Cash & Current Investments stood at $6.8 million in 2022, then slipped by 19.04% to $5.5 million in 2023, then rose by 15.38% to $6.4 million in 2024, then plunged by 43.8% to $3.6 million in 2025, then grew by 16.69% to $4.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.2 million, $3.6 million, and $5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Acme United | 240.28 Mn | 235.24 Mn | 26.69 Mn | 5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.04 Mn |
| Mar 31, 2026 | 4.20 Mn |
| Dec 31, 2025 | 3.60 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | 3.64 Mn |
| Mar 31, 2025 | 3.45 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Sep 30, 2024 | 5.70 Mn |
| Jun 30, 2024 | 3.79 Mn |
| Mar 31, 2024 | 3.19 Mn |
| Dec 31, 2023 | 5.55 Mn |
| Sep 30, 2023 | 6.32 Mn |
| Jun 30, 2023 | 3.40 Mn |
| Mar 31, 2023 | 3.51 Mn |
| Dec 31, 2022 | 6.85 Mn |
| Sep 30, 2022 | 4.97 Mn |
| Jun 30, 2022 | 1.76 Mn |
| Mar 31, 2022 | 5.31 Mn |
| Dec 31, 2021 | 4.84 Mn |
| Sep 30, 2021 | 5.31 Mn |