Company / Cash & Equivalents
ACME UNITED CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.6M
FY2025
5-year range
$3.6M / $6.4M
FY2021-FY2025
Trend
-43.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2016 to $9M in FY2018.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -12.0%.
Declined from $5M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.2%
- 5-Year CAGR
- -12.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -12.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 43.8% year-over-year.
- Peak cash & equivalents was recorded in FY2018.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.15 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.6M | -43.8% |
| FY2024 | $6.4M | +33.4% |
| FY2023 | $4.8M | -21.4% |
| FY2022 | $6.1M | +26.0% |
| FY2021 | $4.8M | -29.0% |
| FY2020 | $6.8M | +54.7% |
| FY2019 | $4.4M | -52.8% |
| FY2018 | $9.3M | +58.0% |
| FY2017 | $5.9M | +143.7% |
| FY2016 | $2.4M | +6.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026