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Acme United (ACU) Cash & Current Investments (2017 - 2025)

Acme United (ACU) has disclosed Cash & Current Investments for 15 consecutive years, with $3.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 43.8% to $3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Dec 2025, down 43.8% year-over-year, with the annual reading at $3.6 million for FY2025, 43.8% down from the prior year.
  • Cash & Current Investments hit $3.6 million in Q4 2025 for Acme United, down from $5.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.9 million in Q4 2022 to a low of $1.8 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $4.5 million across 5 years, with a median of $4.4 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: plummeted 45.68% in 2022 and later skyrocketed 93.24% in 2023.
  • Year by year, Cash & Current Investments stood at $4.8 million in 2021, then skyrocketed by 41.45% to $6.9 million in 2022, then decreased by 19.04% to $5.5 million in 2023, then rose by 15.38% to $6.4 million in 2024, then crashed by 43.8% to $3.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for ACU at $3.6 million in Q4 2025, $5.1 million in Q3 2025, and $3.6 million in Q2 2025.