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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Ameriguard Security Services (AGSS) Cash & Equivalents (2021 - 2025)

Ameriguard Security Services (AGSS) has disclosed Cash & Equivalents for 5 consecutive years, with $36019.0 as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 95.98% to $36019.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $36019.0 through Sep 2025, down 95.98% year-over-year, with the annual reading at $424588.0 for FY2024, 80.4% down from the prior year.
  • Cash & Equivalents hit $36019.0 in Q3 2025 for Ameriguard Security Services, down from $302483.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.0 million in Q2 2023 to a low of $36019.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $1.1 million across 5 years, with a median of $896616.0 in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 226.66% in 2024 and later crashed 95.98% in 2025.
  • Year by year, Cash & Equivalents stood at $2.1 million in 2021, then crashed by 42.36% to $1.2 million in 2022, then surged by 76.44% to $2.2 million in 2023, then plummeted by 80.4% to $424588.0 in 2024, then crashed by 91.52% to $36019.0 in 2025.
  • Business Quant data shows Cash & Equivalents for AGSS at $36019.0 in Q3 2025, $302483.0 in Q2 2025, and $270484.0 in Q1 2025.