Acushnet Holdings (GOLF) Cash & Equivalents (2014 - 2026)
Acushnet Holdings (GOLF) posted Cash & Equivalents 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 & Equivalents (2014 - 2026) Analysis & Trends
Acushnet Holdings has reported Cash & Equivalents for 13 years, with the latest figure at $51.7 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 79.09% in 2022, then jumped 74.51% in 2024.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 880.50 Mn |
| 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 | 298.27 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 | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |