Annual Cash & Cash Equivalents
$205.20M$29.30M+16.66%
Summary
- Current Value
- As of today, ASGN annual cash & cash equivalents is $205.20M, up +16.66% on
- Historical Performance
- ASGN annual cash & cash equivalents is down -61.25% over the past 3 years, and up +115.55% over the past 5 years
- All-Time High Comparison
- ASGN annual cash & cash equivalents is currently -61.25% below its historical high of $529.60M set on
- 3-Year Low Comparison
- ASGN annual cash & cash equivalents is +191.89% above its 3-year low of $70.30M reached on an earlier date
- Sector Comparison
- ASGN annual cash & cash equivalents is higher than 62.34% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $205.20M | +16.7% | -61.3% | +115.5% | +690.0% | |
| Quarterly Cash & Cash Equivalents | $126.50M | -24.1% | -40.1% | -44.9% | +317.8% | |
| Price | $48.99 | -47.5% | -45.7% | -40.9% | +530.5% | |
| Annual Current Assets | $205.20M | -78.9% | -84.3% | -74.1% | +117.8% | |
| Annual Total Liabilities | $1.65B | -0.0% | +0.9% | +5.6% | +1314.6% | |
| Annual Working Capital | $550.60M | -4.9% | -35.9% | +22.2% | +784.7% | |
| Annual Net Income | $175.20M | -20.1% | -24.4% | +0.2% | +3622.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.20M | at high | |
| 5Y | $529.60M | -61.3% | |
| All | $529.60M | -61.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.30M | N/A | +191.9% |
| 5Y | $70.30M | +191.9% | |
| All | $1.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ASGN?
As of today, ASGN annual cash & cash equivalents is $205.20M
What is 1-year change in ASGN annual cash & cash equivalents?
ASGN annual cash & cash equivalents is up +16.66% year-over-year
What is 3-year change in ASGN annual cash & cash equivalents?
ASGN annual cash & cash equivalents is down -61.25% over the past 3 years
How far is ASGN annual cash & cash equivalents from its all-time high?
ASGN annual cash & cash equivalents is currently -61.25% below its historical high of $529.60M set on December 31, 2021
How does ASGN annual cash & cash equivalents rank versus sector peers?
ASGN annual cash & cash equivalents is higher than 62.34% of companies in Technology sector
When is ASGN next annual earnings release?
The next annual earnings release for ASGN is on
Quarterly Cash & Cash Equivalents
$126.50M$12.40M-8.93%
Summary
- Current Value
- As of today, ASGN quarterly cash & cash equivalents is $126.50M, down -8.93% on
- Historical Performance
- ASGN quarterly cash & cash equivalents is down -24.07% year-over-year, and down -40.10% over the past 3 years
- All-Time High Comparison
- ASGN quarterly cash & cash equivalents is currently -81.38% below its historical high of $679.40M set on
- 3-Year Low Comparison
- ASGN quarterly cash & cash equivalents is +94.62% above its 3-year low of $65.00M reached on
- Sector Comparison
- ASGN quarterly cash & cash equivalents is higher than 51.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $126.50M | -8.9% | -24.1% | -40.1% | -44.9% | |
| Annual Cash & Cash Equivalents | $205.20M | – | +16.7% | -61.3% | +115.5% | |
| Price | $48.99 | +10.0% | -47.5% | -45.7% | -40.9% | |
| Quarterly Current Assets | $918.40M | +0.2% | +1.2% | -18.0% | -1.7% | |
| Quarterly Total Liabilities | $1.87B | -1.1% | +12.7% | +8.4% | +10.7% | |
| Quarterly Working Capital | $456.10M | -5.3% | -9.4% | -27.3% | -16.4% | |
| Quarterly Net Income | $38.10M | +30.0% | -19.8% | -46.4% | -18.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.20M | N/A | -38.4% |
| 3Y | $205.20M | -38.4% | |
| 5Y | $679.40M | -81.4% | |
| All | $679.40M | -81.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.00M | +18.2% | |
| 3Y | $65.00M | +94.6% | |
| 5Y | $65.00M | +94.6% | |
| All | $1.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ASGN?
As of today, ASGN quarterly cash & cash equivalents is $126.50M
What is ASGN quarterly cash & cash equivalents most recent change?
ASGN quarterly cash & cash equivalents was down -8.93% on September 30, 2025
What is 1-year change in ASGN quarterly cash & cash equivalents?
ASGN quarterly cash & cash equivalents is down -24.07% year-over-year
How far is ASGN quarterly cash & cash equivalents from its all-time high?
ASGN quarterly cash & cash equivalents is currently -81.38% below its historical high of $679.40M set on September 30, 2021
How does ASGN quarterly cash & cash equivalents rank versus sector peers?
ASGN quarterly cash & cash equivalents is higher than 51.00% of companies in Technology sector
When is ASGN next earnings release?
The next earnings release for ASGN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ASGN Official Website www.asgn.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/890564/000089056425000058/0000890564-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/890564/000089056425000008/0000890564-25-000008-index.htm
- ASGN Profile on Yahoo Finance finance.yahoo.com/quote/ASGN
- ASGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asgn