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

Assured Guaranty's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $177.0 million for Q1 2025.

• Quarterly Cash & Equivalents changed N/A year-over-year to $177.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $177.0 million (changed N/A YoY) and the FY2023 annual result came in at $97.0 million, down 9.35% from the prior year.
• Cash & Equivalents was $177.0 million for Q1 2025 at Assured Guaranty, up from $97.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $177.0 million in Q1 2025 and bottomed at $97.0 million in Q4 2023.
• A 4-year average of $125.2 million and a median of $113.5 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents decreased 25.93% — and 2023, when it slipped 9.35%.
• Assured Guaranty's Cash & Equivalents stood at $120.0 million in 2021, then decreased by 10.83% to $107.0 million in 2022, then declined by 9.35% to $97.0 million in 2023, then surged by 82.47% to $177.0 million in 2025.
• Business Quant data shows AGO's Cash & Equivalents at $177.0 million in Q1 2025, $97.0 million in Q4 2023, and $107.0 million in Q4 2022.