Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, ACEL annual cash & cash equivalents is $281.31M, up +7.53% on
- Historical Performance
- ACEL annual cash & cash equivalents is up +41.51% over the past 3 years, and up +124.32% over the past 5 years
- All-Time High Comparison
- ACEL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ACEL annual cash & cash equivalents is +25.52% above its 3-year low of $224.11M reached on an earlier date
- Sector Comparison
- ACEL annual cash & cash equivalents is higher than 69.10% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $281.31M | +7.5% | +41.5% | +124.3% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $290.24M | +9.5% | +18.9% | +50.3% | +10000.0% | |
| Price | $11.52 | +9.6% | +35.4% | +11.0% | – | |
| Annual Current Assets | $326.15M | +4.3% | +31.5% | +115.3% | +10000.0% | |
| Annual Total Liabilities | $820.29M | +10.8% | +67.0% | +69.0% | +5056.7% | |
| Annual Working Capital | $207.80M | +2.4% | +18.0% | +115.2% | +10000.0% | |
| Annual Net Income | $35.29M | -22.6% | +11.8% | +324.8% | +9475.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $281.31M | at high | |
| 5Y | $281.31M | at high | |
| All | $281.31M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $224.11M | N/A | +25.5% |
| 5Y | $134.45M | N/A | +109.2% |
| All | $372.10K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $281.31M | +7.5% | |
| $261.61M | +16.7% | |
| $224.11M | +12.7% | |
| $198.79M | +47.9% |
| Year | Value | Change |
|---|---|---|
| $134.45M | +7.2% | |
| $125.40M | >+9,900.0% | |
| $512.80K | +37.8% | |
| $372.10K | - |
FAQ
What is the current annual cash & cash equivalents of ACEL?
As of today, ACEL annual cash & cash equivalents is $281.31M
What is 1-year change in ACEL annual cash & cash equivalents?
ACEL annual cash & cash equivalents is up +7.53% year-over-year
What is 3-year change in ACEL annual cash & cash equivalents?
ACEL annual cash & cash equivalents is up +41.51% over the past 3 years
How far is ACEL annual cash & cash equivalents from its all-time high?
ACEL annual cash & cash equivalents is currently at its all-time high
How does ACEL annual cash & cash equivalents rank versus sector peers?
ACEL annual cash & cash equivalents is higher than 69.10% of companies in Consumer Cyclical sector
When is ACEL next annual earnings release?
The next annual earnings release for ACEL is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, ACEL quarterly cash & cash equivalents is $290.24M, up +9.68% on
- Historical Performance
- ACEL quarterly cash & cash equivalents is up +9.49% year-over-year, and up +18.89% over the past 3 years
- All-Time High Comparison
- ACEL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ACEL quarterly cash & cash equivalents is +25.98% above its 3-year low of $230.39M reached on
- Sector Comparison
- ACEL quarterly cash & cash equivalents is higher than 70.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $290.24M | +9.7% | +9.5% | +18.9% | +50.3% | |
| Annual Cash & Cash Equivalents | $281.31M | – | +7.5% | +41.5% | +124.3% | |
| Price | $11.52 | +10.9% | +9.6% | +35.4% | +11.0% | |
| Quarterly Current Assets | $333.63M | +7.6% | +3.2% | +17.6% | +59.1% | |
| Quarterly Total Liabilities | $814.12M | +2.9% | +9.5% | +23.8% | +100.2% | |
| Quarterly Working Capital | $203.92M | +5.7% | -0.0% | +6.8% | +29.8% | |
| Quarterly Net Income | $13.31M | +83.2% | +171.8% | -40.7% | +94.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.24M | at high | |
| 3Y | $290.24M | at high | |
| 5Y | $290.24M | at high | |
| All | $290.24M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $264.63M | +9.7% | |
| 3Y | $230.39M | +26.0% | |
| 5Y | $134.45M | N/A | +115.9% |
| All | $79.60K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ACEL?
As of today, ACEL quarterly cash & cash equivalents is $290.24M
What is ACEL quarterly cash & cash equivalents most recent change?
ACEL quarterly cash & cash equivalents was up +9.68% on September 30, 2025
What is 1-year change in ACEL quarterly cash & cash equivalents?
ACEL quarterly cash & cash equivalents is up +9.49% year-over-year
How far is ACEL quarterly cash & cash equivalents from its all-time high?
ACEL quarterly cash & cash equivalents is currently at its all-time high
How does ACEL quarterly cash & cash equivalents rank versus sector peers?
ACEL quarterly cash & cash equivalents is higher than 70.10% of companies in Consumer Cyclical sector
When is ACEL next earnings release?
The next earnings release for ACEL is on
Cash and Cash Equivalents Formula
Data Sources & References
- ACEL Official Website www.accelentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1698991/000169899125000051/0001698991-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698991/000169899125000011/0001698991-25-000011-index.htm
- ACEL Profile on Yahoo Finance finance.yahoo.com/quote/ACEL
- ACEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acel
