Acme United (ACU) Ending Cash Balance (2009 - 2026)
Acme United's Ending Cash Balance came in at $5.04 million for Q2 2026, up 38.5% from $3.64 million a year earlier and up 20.1% from the prior quarter.
Analysis
Acme United (ACU) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Acme United's Ending Cash Balance was $3.6 million, down 43.8% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $6.4 million in FY2024 (+15.4%), $5.55 million in FY2023 and $4.84 million in FY2021 (+16.2%).
- The five-year range for quarterly Ending Cash Balance is $3.19 million (Q1 2024) to $6.4 million (Q4 2024).
- Year-over-year, Ending Cash Balance increased in four of the last seven quarters, with growth averaging 3.7%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2026 (growth of 38.5%), and the weakest in Q4 2025 (a decline of 43.8%).
- Business Quant data shows ACU's Ending Cash Balance at $4.2 million (Q1 2026), $3.6 million (Q4 2025) and $5.15 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 5.49 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 | 3.02 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 | 797.00 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 | 3.19 Mn |
| Dec 31, 2023 | 5.55 Mn |
| Sep 30, 2023 | 6.32 Mn |
| Jun 30, 2023 | 4.15 Mn |
| Mar 31, 2023 | 4.26 Mn |
| Dec 31, 2022 | 7.60 Mn |
| Sep 30, 2022 | 5.72 Mn |
| Jun 30, 2022 | 3.26 Mn |
| Mar 31, 2022 | 5.31 Mn |
| Dec 31, 2021 | 4.84 Mn |
API Access
Acme United Ending Cash Balance 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=ending-cash-balance&ticker=ACU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ACU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();