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 & Equivalents (2016 - 2026)

Everforth's Cash & Equivalents history spans 17 years, with the latest figure at $143.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 34.21% to $143.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $143.6 million, a 34.21% increase, with the full-year FY2025 number at $161.2 million, down 21.44% from a year prior.
  • Cash & Equivalents hit $143.6 million in Q1 2026 for Everforth, down from $161.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ASGN hit a ceiling of $502.4 million in Q1 2022 and a floor of $65.0 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $182.0 million across 5 years, with a median of $145.6 million in 2023.
  • The widest YoY moves for Cash & Equivalents: up 150.21% in 2023, down 87.06% in 2023.
  • Tracing ASGN's Cash & Equivalents over 5 years: stood at $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, then decreased by 10.92% to $143.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for ASGN at $143.6 million in Q1 2026, $161.2 million in Q4 2025, and $126.5 million in Q3 2025.