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

Acme United has disclosed Cash & Equivalents across 17 years of filings, most recently posting $5.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 38.45% year-over-year to $5.0 million; the TTM figure through Jun 2026 stood at $5.0 million (up 38.45% YoY), while the FY2025 annual figure was $3.6 million, down 43.8% from the prior year.
• Cash & Equivalents came in at $5.0 million for Q2 2026 at Acme United, up from $4.2 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.
• Average Cash & Equivalents over 5 years is $4.3 million, with a median of $4.2 million recorded in 2022.
• The largest YoY upside for Cash & Equivalents was 93.24% in 2023 against a maximum downside of 47.92% in 2023.
• Over 5 years, 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 slumped by 43.8% to $3.6 million in 2025, then soared by 40.18% to $5.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $5.0 million in Q2 2026, $4.2 million in Q1 2026, and $3.6 million in Q4 2025.