Quick Answer
Associated Capital Group, Inc. reported Cash and Equivalents of $299.55 million for fiscal year 2024.
Associated Capital Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $299.55M | -5.6% |
| 2023 | $317.49M | +45.3% |
| 2022 | $218.46M | -31.5% |
| 2021 | $319.05M | +707.5% |
| 2020 | $39.51M | -88.4% |
| 2019 | $342.00M | -16.5% |
| 2018 | $409.56M | +39.7% |
| 2017 | $293.11M | -6.7% |
| 2016 | $314.09M | +52.7% |
| 2015 | $205.75M | -27.9% |
| 2014 | $285.53M | +43.1% |
| 2013 | $199.54M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $249.36M | -26.9% | -15.1% |
| March 31, 2025 | $293.86M | -4.8% | -1.9% |
| December 31, 2024 | $299.55M | -5.6% | +14.8% |
| September 30, 2024 | $260.87M | -31.6% | -23.6% |
| June 30, 2024 | $341.32M | -10.5% | +10.6% |
| March 31, 2024 | $308.73M | -22.2% | -2.8% |
| December 31, 2023 | $317.49M | +45.3% | -16.7% |
| September 30, 2023 | $381.25M | +32.3% | -0.0% |
- Associated Capital Group, Inc. showed a decrease of -5.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2024 period, Associated Capital Group, Inc.’s cash and equivalents has grown by 50.1% (from $199.54 million to $299.55 million).
- The most recent figure is from Associated Capital Group, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 19, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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