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
Download Data| Date | Value |
|---|---|
| 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 |