Acme United (ACU) Cash & Equivalents (2010 - 2026)

Acme United has disclosed Cash & Equivalents across 17 years of filings, most recently posting $4.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.2 million, up 21.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 million (up 21.76% YoY), and the FY2025 annual result was $3.6 million, down 43.8% from the prior year.
• Cash & Equivalents came in at $4.2 million for Q1 2026 at Acme United, up from $3.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $6.4 million in Q4 2024 to a low of $1.8 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $4.2 million (2026), against an average of $4.3 million.
• Peak annual rise in Cash & Equivalents reached 93.24% in 2023, while the deepest fall reached 47.92% in 2023.
• Acme United's Cash & Equivalents stood at $6.1 million in 2022, then declined by 21.38% to $4.8 million in 2023, then surged by 33.42% to $6.4 million in 2024, then plunged by 43.8% to $3.6 million in 2025, then advanced by 16.69% to $4.2 million in 2026.
• The last three Cash & Equivalents figures came in at $4.2 million (Q1 2026), $3.6 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.