Ameriguard Security Services (AGSS) Cash & Current Investments (2021 - 2025)
Ameriguard Security Services recorded quarterly Cash & Current Investments of $53019.0 in Q3 2025, down 83.16% quarter-over-quarter from $314772.0 in Q2 2025, and down 94.7% year-over-year from $1.0 million in Q3 2024.
Ameriguard Security Services' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $53019.0 for Q3 2025.
- In Q3 2025, Cash & Current Investments fell 94.7% year-over-year to $53019.0; the TTM figure through Sep 2025 stood at $53019.0 (down 94.7% YoY), while the FY2024 annual figure was $532077.0, down 76.12% from the prior year.
- Cash & Current Investments came in at $53019.0 for Q3 2025 at Ameriguard Security Services, down from $314772.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.0 million in Q2 2023 to a low of $53019.0 in Q3 2025.
- A 5-year average of $1.2 million and a median of $1.0 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 240.29% in 2024 and slumped 94.7% in 2025, its largest moves.
- Ameriguard Security Services' Cash & Current Investments stood at $2.1 million in 2021, then tumbled by 40.57% to $1.3 million in 2022, then soared by 76.01% to $2.2 million in 2023, then tumbled by 76.12% to $532077.0 in 2024, then tumbled by 90.04% to $53019.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $53019.0, $314772.0, and $394973.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 308.90 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 180.16 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 32.47 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 541.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 83.75 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 209.69 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 124.95 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 61.07 Mn |
| 10 | Ameriguard Security Services | - | - | 1.34 Mn | 53,019.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 53,019.00 |
| Jun 30, 2025 | 314,772.00 |
| Mar 31, 2025 | 394,973.00 |
| Dec 31, 2024 | 532,077.00 |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 635,033.00 |
| Mar 31, 2024 | 1.51 Mn |
| Dec 31, 2023 | 2.23 Mn |
| Sep 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 2.99 Mn |
| Mar 31, 2023 | 444,337.00 |
| Dec 31, 2022 | 1.27 Mn |
| Dec 31, 2021 | 2.13 Mn |