Ameriguard Security Services AGSS
OTC AGSS
$0.01 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Ameriguard Security Services (AGSS) Cash & Equivalents (2021 - 2026)

Updated

Ameriguard Security Services (AGSS) posted Cash & Equivalents of $215,949 for Q1 2026, down 20.2% from $270,484 a year earlier and down 70.4% from the prior quarter.

Analysis

Ameriguard Security Services (AGSS) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025, Ameriguard Security Services' Cash & Equivalents came in at $728,915, up 71.7% from FY2024.

  • Annual Cash & Equivalents shows a four-year compound annual growth rate of -23.5% (FY2021 to FY2025).
  • In prior years, Ameriguard Security Services' Cash & Equivalents 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.
  • Quarterly Cash & Equivalents has run from a low of $36,019 in Q3 2025 to a high of $2.99 million in Q2 2023 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 47.1%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2024, with growth of 226.7%; the weakest was Q3 2025, with a decline of 96.0%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $728,915 (Q4 2025), $36,019 (Q3 2025) and $302,483 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 2.47 Bn
10 Ameriguard Security Services 893,484.76 -389,881.24 163,093.00 215,949.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Ameriguard Security Services Cash & Equivalents 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-equivalents&ticker=AGSS&period=max&api_key=YOUR_API_KEY