Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Asgn (ASGN) Cash & Equivalents (2016 - 2025)

Asgn's Cash & Equivalents history spans 16 years, with the latest figure at $161.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 21.44% year-over-year to $161.2 million; the TTM value through Dec 2025 reached $161.2 million, down 21.44%, while the annual FY2025 figure was $161.2 million, 21.44% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $161.2 million at Asgn, up from $126.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $679.4 million in Q3 2021 and bottomed at $65.0 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $166.6 million (2024), against an average of $251.7 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 503.91% in 2021 before it tumbled 87.06% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $529.6 million in 2021, then crashed by 86.73% to $70.3 million in 2022, then surged by 150.21% to $175.9 million in 2023, then rose by 16.66% to $205.2 million in 2024, then decreased by 21.44% to $161.2 million in 2025.
  • Per Business Quant, the three most recent readings for ASGN's Cash & Equivalents are $161.2 million (Q4 2025), $126.5 million (Q3 2025), and $107.0 million (Q1 2025).