Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Acushnet Holdings (GOLF) Cash & Current Investments (2016 - 2025)

Acushnet Holdings (GOLF) has disclosed Cash & Current Investments for 12 consecutive years, with $50.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 5.6% to $50.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.1 million through Dec 2025, down 5.6% year-over-year, with the annual reading at $50.1 million for FY2025, 5.6% down from the prior year.
  • Cash & Current Investments hit $50.1 million in Q4 2025 for Acushnet Holdings, down from $89.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $320.5 million in Q3 2021 to a low of $40.6 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $106.1 million across 5 years, with a median of $72.9 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 184.63% in 2021 and later crashed 79.09% in 2022.
  • Year by year, Cash & Current Investments stood at $281.7 million in 2021, then plummeted by 79.09% to $58.9 million in 2022, then rose 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.
  • Business Quant data shows Cash & Current Investments for GOLF at $50.1 million in Q4 2025, $89.5 million in Q3 2025, and $60.1 million in Q2 2025.