Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ameriguard Security Services (AGSS) Cash & Current Investments (2021 - 2025)

Ameriguard Security Services' Cash & Current Investments history spans 5 years, with the latest figure at $53019.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 94.7% year-over-year to $53019.0; the TTM value through Sep 2025 reached $53019.0, down 94.7%, while the annual FY2024 figure was $532077.0, 76.12% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $53019.0 at Ameriguard Security Services, down from $314772.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.0 million in Q2 2023 and bottomed at $53019.0 in Q3 2025.
  • The 5-year median for Cash & Current Investments is $1.0 million (2024), against an average of $1.2 million.
  • The largest annual shift saw Cash & Current Investments surged 240.29% in 2024 before it tumbled 94.7% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $2.1 million in 2021, then plummeted by 40.57% to $1.3 million in 2022, then soared by 76.01% to $2.2 million in 2023, then plummeted by 76.12% to $532077.0 in 2024, then plummeted by 90.04% to $53019.0 in 2025.
  • Per Business Quant, the three most recent readings for AGSS's Cash & Current Investments are $53019.0 (Q3 2025), $314772.0 (Q2 2025), and $394973.0 (Q1 2025).