Quick Answer
ACME UNITED CORP reported Cash and Equivalents of $3.60 million for fiscal year 2025.
ACME UNITED CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.60M | -43.8% |
| 2024 | $6.40M | +33.4% |
| 2023 | $4.80M | -21.4% |
| 2022 | $6.10M | +26.0% |
| 2021 | $4.84M | +16.2% |
| 2020 | $4.17M | -38.9% |
| 2019 | $6.82M | +54.7% |
| 2018 | $4.41M | -52.8% |
| 2017 | $9.34M | +58.0% |
| 2016 | $5.91M | +143.7% |
| 2015 | $2.43M | +6.1% |
| 2014 | $2.29M | -80.4% |
| 2013 | $11.64M | +19.4% |
| 2012 | $9.75M | +24.1% |
| 2011 | $7.85M | +19.0% |
| 2010 | $6.60M | +1.3% |
| 2009 | $6.52M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $5.15M | -9.8% | +41.3% |
| June 30, 2025 | $3.64M | -4.0% | +5.7% |
| March 31, 2025 | $3.45M | +41.1% | -46.1% |
| December 31, 2024 | $6.40M | +33.4% | +12.2% |
| September 30, 2024 | $5.70M | +2.4% | +50.4% |
| June 30, 2024 | $3.79M | +11.5% | +55.2% |
| March 31, 2024 | $2.44M | -11.6% | -49.1% |
| December 31, 2023 | $4.80M | -21.4% | -13.8% |
- ACME UNITED CORP showed a decrease of -43.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ACME UNITED CORP’s cash and equivalents has declined by 44.8% (from $6.52 million to $3.60 million).
- The most recent figure is from ACME UNITED CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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