Acme United (ACU) Cash & Equivalents (2009 - 2026)
Acme United (ACU) recorded Cash & Equivalents of $7.94 million in Q3 2026, up 54.4% from $5.15 million a year earlier and up 57.6% from the prior quarter.
Powered by 
Analysis
Acme United (ACU) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Acme United reported Cash & Equivalents of $3.6 million, down 43.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $6.4 million in FY2024 (+33.4%), $4.8 million in FY2023 (-21.4%), $6.1 million in FY2022 (+26.0%) and $4.84 million in FY2021 (+16.2%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents since Q4 2017.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 16.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 93.2% in Q2 2023, against a decline of 47.9% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.04 million (Q2 2026), $4.2 million (Q1 2026) and $3.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Acme United | 278.14 Mn | 257.36 Mn | 26.30 Mn | 7.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.94 Mn |
| Jun 30, 2026 | 5.04 Mn |
| Mar 31, 2026 | 4.20 Mn |
| Dec 31, 2025 | 3.60 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | 3.64 Mn |
| Mar 31, 2025 | 3.45 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Sep 30, 2024 | 5.70 Mn |
| Jun 30, 2024 | 3.79 Mn |
| Mar 31, 2024 | 2.44 Mn |
| Dec 31, 2023 | 4.80 Mn |
| Sep 30, 2023 | 5.57 Mn |
| Jun 30, 2023 | 3.40 Mn |
| Mar 31, 2023 | 2.76 Mn |
| Dec 31, 2022 | 6.10 Mn |
| Sep 30, 2022 | 4.22 Mn |
| Jun 30, 2022 | 1.76 Mn |
| Mar 31, 2022 | 5.31 Mn |
| Dec 31, 2021 | 4.84 Mn |
API Access
Acme United Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ACU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ACU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();