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

Ameriguard Security Services has reported Cash & Equivalents for 6 years, with the latest figure at $215949.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 20.16% year-over-year to $215949.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $215949.0 (down 20.16% YoY) and the FY2025 annual result came in at $728915.0, up 71.68% from the prior year.
• Cash & Equivalents slipped to $215949.0 in Q1 2026 per AGSS's latest filing, from $728915.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.0 million in Q2 2023 and troughed at $36019.0 in Q3 2025.
• A 5-year average of $949395.4 and a median of $654037.0 in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 226.66% in 2024, then tumbled 95.98% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.2 million in 2022, then surged by 76.44% to $2.2 million in 2023, then tumbled by 80.4% to $424588.0 in 2024, then soared by 71.68% to $728915.0 in 2025, then slumped by 70.37% to $215949.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $215949.0, $728915.0, and $36019.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.