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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

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

Ameriguard Security Services' Cash & Equivalents history spans 5 years, with the latest figure at $36019.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 95.98% year-over-year to $36019.0; the TTM value through Sep 2025 reached $36019.0, down 95.98%, while the annual FY2024 figure was $424588.0, 80.4% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $36019.0 at Ameriguard Security Services, down from $302483.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.0 million in Q2 2023 and bottomed at $36019.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $896616.0 (2024), against an average of $1.1 million.
  • The largest annual shift saw Cash & Equivalents soared 226.66% in 2024 before it tumbled 95.98% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.1 million in 2021, then tumbled by 42.36% to $1.2 million in 2022, then skyrocketed by 76.44% to $2.2 million in 2023, then crashed by 80.4% to $424588.0 in 2024, then tumbled by 91.52% to $36019.0 in 2025.
  • Per Business Quant, the three most recent readings for AGSS's Cash & Equivalents are $36019.0 (Q3 2025), $302483.0 (Q2 2025), and $270484.0 (Q1 2025).