Acushnet Holdings (GOLF) Cash & Current Investments (2014 - 2026)

Acushnet Holdings (GOLF) posted Cash & Current Investments of $51.7 million for Q1 2026, up 3.18% sequentially from $50.1 million in Q4 2025, and up 27.29% YoY from $40.6 million in Q1 2025.

Acushnet Holdings (GOLF) Cash & Current Investments (2014 - 2026) Analysis & Trends

Acushnet Holdings has reported Cash & Current Investments for 13 years, with the latest figure at $51.7 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 27.29% year-over-year to $51.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.7 million (up 27.29% YoY) and the FY2025 annual result came in at $50.1 million, down 5.6% from the prior year.
  • Cash & Current Investments grew to $51.7 million in Q1 2026 per GOLF's latest filing, from $50.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $114.4 million in Q1 2022 and troughed at $40.6 million in Q1 2025.
  • A 5-year average of $70.9 million and a median of $60.1 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 79.09% in 2022, then jumped 74.51% in 2024.
  • Over 5 years, Cash & Current Investments stood at $58.9 million in 2022, then climbed by 11.09% to $65.4 million in 2023, then dropped by 18.91% to $53.1 million in 2024, then dropped by 5.6% to $50.1 million in 2025, then advanced by 3.18% to $51.7 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $51.7 million, $50.1 million, and $89.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 683.70 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 1.38 Bn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 223.65 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 67.94 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 523.86 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 400.76 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 59.82 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 278.30 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 41.56 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn 1.21 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 67.94 Mn
Mar 31, 2026 51.68 Mn
Dec 31, 2025 50.09 Mn
Sep 30, 2025 89.48 Mn
Jun 30, 2025 60.06 Mn
Mar 31, 2025 40.60 Mn
Dec 31, 2024 53.06 Mn
Sep 30, 2024 99.06 Mn
Jun 30, 2024 80.29 Mn
Mar 31, 2024 48.72 Mn
Dec 31, 2023 65.44 Mn
Sep 30, 2023 56.77 Mn
Jun 30, 2023 62.54 Mn
Mar 31, 2023 57.28 Mn
Dec 31, 2022 58.90 Mn
Sep 30, 2022 108.46 Mn
Jun 30, 2022 109.09 Mn
Mar 31, 2022 114.40 Mn
Dec 31, 2021 281.68 Mn
Sep 30, 2021 320.51 Mn