Assured Guaranty (AGO) Cash & Equivalents (2009 - 2025)

Assured Guaranty has reported Cash & Equivalents for 16 years, with the latest figure at $177.0 million in Q1 2025.

• For the quarter ending Q1 2025, Cash & Equivalents changed N/A year-over-year to $177.0 million; the trailing twelve-month figure through Mar 2025 stood at $177.0 million (changed N/A YoY), and the FY2023 full-year result was $97.0 million, down 9.35% from the prior year.
• Cash & Equivalents for Q1 2025 stood at $177.0 million, up from $97.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $177.0 million in Q1 2025, with the low at $97.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $125.2 million across 4 years, with a median of $113.5 million in 2021.
• Annual changes were most pronounced in 2021 — Cash & Equivalents declined 25.93% — and 2023, when it fell 9.35%.
• Assured Guaranty's Cash & Equivalents stood at $120.0 million in 2021, then fell by 10.83% to $107.0 million in 2022, then slipped by 9.35% to $97.0 million in 2023, then soared by 82.47% to $177.0 million in 2025.
• The last three Cash & Equivalents figures came in at $177.0 million (Q1 2025), $97.0 million (Q4 2023), and $107.0 million (Q4 2022), per Business Quant data.