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
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Income Statement
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Ratios

Acme United (ACU) Cash & Equivalents (2016 - 2026)

Acme United's Cash & Equivalents history spans 16 years, with the latest figure at $3.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 43.8% to $3.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 million, a 43.8% decrease, with the full-year FY2025 number at $3.6 million, down 43.8% from a year prior.
  • Cash & Equivalents hit $3.6 million in Q4 2025 for Acme United, down from $5.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ACU hit a ceiling of $6.4 million in Q4 2024 and a floor 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.
  • The widest YoY moves for Cash & Equivalents: up 93.24% in 2023, down 47.92% in 2023.
  • Tracing ACU's Cash & Equivalents over 5 years: stood at $4.8 million in 2021, then increased by 25.96% to $6.1 million in 2022, then fell by 21.38% to $4.8 million in 2023, then surged by 33.42% to $6.4 million in 2024, then tumbled 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.