Growth Metrics

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

Ameriguard Security Services recorded quarterly Cash & Equivalents of $36019.0 in Q3 2025, down 88.09% quarter-over-quarter from $302483.0 in Q2 2025, and down 95.98% year-over-year from $896616.0 in Q3 2024.

Ameriguard Security Services' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $36019.0 for Q3 2025.

  • In Q3 2025, Cash & Equivalents fell 95.98% year-over-year to $36019.0; the TTM figure through Sep 2025 stood at $36019.0 (down 95.98% YoY), while the FY2024 annual figure was $424588.0, down 80.4% from the prior year.
  • Cash & Equivalents came in at $36019.0 for Q3 2025 at 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.
  • A 5-year average of $1.1 million and a median of $896616.0 in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 226.66% in 2024 and slumped 95.98% in 2025, its largest moves.
  • Ameriguard Security Services' Cash & Equivalents stood at $2.1 million in 2021, then tumbled by 42.36% to $1.2 million in 2022, then jumped by 76.44% to $2.2 million in 2023, then slumped by 80.4% to $424588.0 in 2024, then tumbled by 91.52% to $36019.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $36019.0, $302483.0, and $270484.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 80.22 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 114.41 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 56.08 Mn
10 Ameriguard Security Services - - 1.34 Mn 36,019.00

Historic Data

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DateValue
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