Acushnet Holdings (GOLF) Cash & Equivalents (2014 - 2026)
Acushnet Holdings' (GOLF) quarterly Cash & Equivalents came in at $51.7 million in Q1 2026, up 27.29% year-on-year from $40.6 million in Q1 2025, and up 3.18% quarter-over-quarter from $50.1 million in Q4 2025.
Acushnet Holdings (GOLF) Cash & Equivalents (2014 - 2026) Analysis & Trends
Acushnet Holdings has disclosed Cash & Equivalents across 13 years of filings, most recently posting $51.7 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $51.7 million, up 27.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $51.7 million (up 27.29% YoY), and the FY2025 annual result was $50.1 million, down 5.6% from the prior year.
- Cash & Equivalents came in at $51.7 million for Q1 2026 at Acushnet Holdings, up from $50.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $114.4 million in Q1 2022 to a low of $40.6 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $60.1 million (2025), against an average of $70.9 million.
- Across the five-year window, Cash & Equivalents slumped 79.09% in 2022 and surged 74.51% in 2024, its largest moves.
- Acushnet Holdings' Cash & Equivalents stood at $58.9 million in 2022, then gained by 11.09% to $65.4 million in 2023, then decreased by 18.91% to $53.1 million in 2024, then decreased by 5.6% to $50.1 million in 2025, then rose by 3.18% to $51.7 million in 2026.
- The last three Cash & Equivalents figures came in at $51.7 million (Q1 2026), $50.1 million (Q4 2025), and $89.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 652.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 857.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 119.95 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 51.68 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 866.00 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 375.27 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 188.34 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 499.50 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 16.08 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 1.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 253.25 Mn |