Ameriguard Security Services (AGSS) Cash & Current Investments (2021 - 2026)
Ameriguard Security Services' Cash & Current Investments came in at $215,949 for Q1 2026, down 20.2% from $270,484 a year earlier and down 70.4% from the prior quarter.
Ameriguard Security Services (AGSS) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Ameriguard Security Services' Cash & Current Investments was $728,915, up 71.7% from FY2024.
- Cash & Current Investments carries a four-year compound annual growth rate of -23.5% (FY2021 to FY2025).
- Going back by year, Cash & Current Investments was $424,588 in FY2024 (-80.4%), $2.17 million in FY2023 (+76.4%), $1.23 million in FY2022 (-42.4%) and $2.13 million in FY2021.
- The five-year range for quarterly Cash & Current Investments is $36,019 (Q3 2025) to $2.99 million (Q2 2023).
- Year-over-year, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 47.1%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2024 (growth of 226.7%), and the weakest in Q3 2025 (a decline of 96.0%).
- Business Quant data shows AGSS's Cash & Current Investments at $728,915 (Q4 2025), $36,019 (Q3 2025) and $302,483 (Q2 2025) in the three quarters before Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.51 Bn |
| 10 | Ameriguard Security Services | 893,484.76 | -389,881.24 | 163,093.00 | 215,949.00 |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 215,949.00 |
| Dec 31, 2025 | 728,915.00 |
| Sep 30, 2025 | 36,019.00 |
| Jun 30, 2025 | 302,483.00 |
| Mar 31, 2025 | 270,484.00 |
| Dec 31, 2024 | 424,588.00 |
| Sep 30, 2024 | 896,616.00 |
| Jun 30, 2024 | 579,159.00 |
| Mar 31, 2024 | 1.45 Mn |
| Dec 31, 2023 | 2.17 Mn |
| Sep 30, 2023 | 1.56 Mn |
| Jun 30, 2023 | 2.99 Mn |
| Mar 31, 2023 | 444,337.00 |
| Dec 31, 2022 | 1.23 Mn |
| Dec 31, 2021 | 2.13 Mn |
Ameriguard Security Services Cash & Current Investments 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=cash-and-current-investments&ticker=AGSS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AGSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AGSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();