Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Asgn (ASGN) Cash & Current Investments (2016 - 2025)

Asgn (ASGN) has disclosed Cash & Current Investments for 16 consecutive years, with $161.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 21.44% to $161.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $161.2 million through Dec 2025, down 21.44% year-over-year, with the annual reading at $161.2 million for FY2025, 21.44% down from the prior year.
  • Cash & Current Investments hit $161.2 million in Q4 2025 for Asgn, up from $126.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $679.4 million in Q3 2021 to a low of $65.0 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $246.1 million across 5 years, with a median of $163.9 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 503.91% in 2021 and later crashed 87.06% in 2023.
  • Year by year, Cash & Current Investments stood at $529.6 million in 2021, then plummeted by 86.73% to $70.3 million in 2022, then soared by 150.21% to $175.9 million in 2023, then grew by 16.66% to $205.2 million in 2024, then fell by 21.44% to $161.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for ASGN at $161.2 million in Q4 2025, $126.5 million in Q3 2025, and $138.9 million in Q2 2025.