Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Acme United (ACU) Cash & Equivalents (2017 - 2025)

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

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $6.4 million in Q4 2024 to a low of $1.8 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $4.3 million across 5 years, with a median of $4.0 million in 2021.
  • Biggest YoY gain for Cash & Equivalents was 93.24% in 2023; the steepest drop was 47.92% in 2023.
  • Year by year, Cash & Equivalents stood at $4.8 million in 2021, then rose by 25.96% to $6.1 million in 2022, then dropped by 21.38% to $4.8 million in 2023, then soared by 33.42% to $6.4 million in 2024, then crashed by 43.8% to $3.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for ACU at $3.6 million in Q4 2025, $5.1 million in Q3 2025, and $3.6 million in Q2 2025.