Ameriguard Security Services (AGSS) Cash & Current Investments (2021 - 2026)

Ameriguard Security Services has reported Cash & Current Investments for 6 years, with the latest figure at $234199.0 in Q1 2026.

• Quarterly Cash & Current Investments fell 40.71% year-over-year to $234199.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $234199.0 (down 40.71% YoY) and the FY2025 annual result came in at $745915.0, up 40.19% from the prior year.
• Cash & Current Investments fell to $234199.0 in Q1 2026 per AGSS's latest filing, from $745915.0 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.0 million in Q2 2023 and troughed at $53019.0 in Q3 2025.
• A 5-year average of $993805.4 and a median of $690474.0 in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 240.29% in 2024, then tumbled 94.7% in 2025.
• Over 5 years, Cash & Current Investments stood at $1.3 million in 2022, then jumped by 76.01% to $2.2 million in 2023, then plunged by 76.12% to $532077.0 in 2024, then jumped by 40.19% to $745915.0 in 2025, then plunged by 68.6% to $234199.0 in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $234199.0, $745915.0, and $53019.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.