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

Acushnet Holdings (GOLF) Cash & Equivalents (2016 - 2025)

Acushnet Holdings' Cash & Equivalents history spans 12 years, with the latest figure at $50.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 5.6% year-over-year to $50.1 million; the TTM value through Dec 2025 reached $50.1 million, down 5.6%, while the annual FY2025 figure was $50.1 million, 5.6% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $50.1 million at Acushnet Holdings, down from $53.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $320.5 million in Q3 2021 and bottomed at $48.7 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $80.3 million (2024), against an average of $113.7 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 184.63% in 2021 before it tumbled 79.09% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $281.7 million in 2021, then crashed by 79.09% to $58.9 million in 2022, then increased by 11.09% to $65.4 million in 2023, then fell by 18.91% to $53.1 million in 2024, then fell by 5.6% to $50.1 million in 2025.
  • Per Business Quant, the three most recent readings for GOLF's Cash & Equivalents are $50.1 million (Q4 2025), $53.1 million (Q4 2024), and $99.1 million (Q3 2024).