Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, ARX annual cash & cash equivalents is $1.27B, up +64.17% on
- Historical Performance
- ARX annual cash & cash equivalents is up +321.66% over the past 3 years, and up +321.66% over the past 5 years
- All-Time High Comparison
- ARX annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ARX annual cash & cash equivalents is +185.30% above its 3-year low of $446.20M reached on an earlier date
- Sector Comparison
- ARX annual cash & cash equivalents is higher than 87.73% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.27B | +64.2% | +321.7% | +321.7% | +321.7% | |
| Quarterly Cash & Cash Equivalents | $1.68B | – | +275.6% | +275.6% | +275.6% | |
| Price | $15.80 | – | – | – | – | |
| Annual Current Assets | $5.65B | +72.2% | +521.7% | +521.7% | +521.7% | |
| Annual Total Liabilities | $3.04B | +58.0% | +238.0% | +238.0% | +238.0% | |
| Annual Working Capital | $4.08B | +62.8% | +566.2% | +566.2% | +566.2% | |
| Annual Net Income | $22.90M | +135.7% | +206.5% | +206.5% | +206.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | at high | |
| 5Y | $1.27B | at high | |
| All | $1.27B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $446.20M | N/A | +185.3% |
| 5Y | $301.90M | +321.7% | |
| All | $301.90M | +321.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.27B | +64.2% | |
| $775.40M | +73.8% |
| Year | Value | Change |
|---|---|---|
| $446.20M | +47.8% | |
| $301.90M | - |
FAQ
What is the current annual cash & cash equivalents of ARX?
As of today, ARX annual cash & cash equivalents is $1.27B
What is 1-year change in ARX annual cash & cash equivalents?
ARX annual cash & cash equivalents is up +64.17% year-over-year
What is 3-year change in ARX annual cash & cash equivalents?
ARX annual cash & cash equivalents is up +321.66% over the past 3 years
How far is ARX annual cash & cash equivalents from its all-time high?
ARX annual cash & cash equivalents is currently at its all-time high
How does ARX annual cash & cash equivalents rank versus sector peers?
ARX annual cash & cash equivalents is higher than 87.73% of companies in Financial Services sector
When is ARX next annual earnings release?
The next annual earnings release for ARX is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, ARX quarterly cash & cash equivalents is $1.68B, up +14.91% on
- Historical Performance
- ARX quarterly cash & cash equivalents 1-year change is unknown, and up +275.59% over the past 3 years
- All-Time High Comparison
- ARX quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ARX quarterly cash & cash equivalents is +275.59% above its 3-year low of $446.20M reached on an earlier date
- Sector Comparison
- ARX quarterly cash & cash equivalents is higher than 88.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.68B | +14.9% | – | +275.6% | +275.6% | |
| Annual Cash & Cash Equivalents | $1.27B | – | +64.2% | +321.7% | +321.7% | |
| Price | $15.80 | +7.9% | – | – | – | |
| Quarterly Current Assets | $3.25B | +7.6% | – | +80.0% | +80.0% | |
| Quarterly Total Liabilities | $3.73B | +1.9% | – | +102.0% | +102.0% | |
| Quarterly Working Capital | $1.32B | +35.5% | – | -1.8% | -1.8% | |
| Quarterly Net Income | -$1.37B | -10000.0% | -10000.0% | -7623.2% | -7623.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | at high | |
| 3Y | $1.68B | at high | |
| 5Y | $1.68B | at high | |
| All | $1.68B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | +31.6% |
| 3Y | $446.20M | N/A | +275.6% |
| 5Y | $446.20M | +275.6% | |
| All | $446.20M | +275.6% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.68B | +14.9% | |
| $1.46B | +13.0% | |
| $1.29B | +1.4% | |
| $1.27B | +64.2% |
| Month | Value | Change |
|---|---|---|
| $775.40M | +25.6% | |
| $617.30M | +38.3% | |
| $446.20M | - |
FAQ
What is the current quarterly cash & cash equivalents of ARX?
As of today, ARX quarterly cash & cash equivalents is $1.68B
What is ARX quarterly cash & cash equivalents most recent change?
ARX quarterly cash & cash equivalents was up +14.91% on September 30, 2025
What is 1-year change in ARX quarterly cash & cash equivalents?
ARX quarterly cash & cash equivalents 1-year change is unknown
How far is ARX quarterly cash & cash equivalents from its all-time high?
ARX quarterly cash & cash equivalents is currently at its all-time high
How does ARX quarterly cash & cash equivalents rank versus sector peers?
ARX quarterly cash & cash equivalents is higher than 88.95% of companies in Financial Services sector
When is ARX next earnings release?
The next earnings release for ARX is on
Cash and Cash Equivalents Formula
Data Sources & References
- ARX Official Website www.accelerant.ai
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1997350/000199735025000012/0001997350-25-000012-index.htm
- ARX Profile on Yahoo Finance finance.yahoo.com/quote/ARX
- ARX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arx