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Associated Capital Group, Inc. (ACGP): Cash & Equivalents

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$299.55M
As of 2024-12-31
$249.36M
As of 2025-06-30
-2.1%
3-year compound annual growth
-2.6%
5-year compound annual growth
$409.56M2014-12-31: $285.53M2015-12-31: $205.75M2016-12-31: $314.09M2017-12-31: $293.11M2018-12-31: $409.56M2019-12-31: $342.00M2020-12-31: $39.51M2021-12-31: $319.05M2022-12-31: $218.46M2023-12-31: $317.49M2024-12-31: $299.55M$299.55M
2014-12-31 Cash & Equivalents (USD) 2024-12-31
Period endedCash & EquivalentsChange YoYSource filing
2024-12-31$299.55M-5.6%2025-03-19, Balance as of period end
2023-12-31$317.49M+45.3%2025-03-19, Balance as of period end
2022-12-31$218.46M-31.5%2024-03-21, Balance as of period end
2021-12-31$319.05M+707.5%2023-03-16, Balance as of period end
2020-12-31$39.51M-88.4%2022-03-17, Balance as of period end
2019-12-31$342.00Mn/c2021-03-24, Balance as of period end
2018-12-31$409.56M+39.7%2020-03-16, Balance as of period end
2017-12-31$293.11M-6.7%2019-03-08, Balance as of period end
2016-12-31$314.09M+52.7%2018-03-09, Balance as of period end
2015-12-31$205.75M-27.9%2018-03-09, Balance as of period end
2014-12-31$285.53Mn/a2016-03-24, Balance as of period end