Annual Cash & Cash Equivalents
$53.06M$12.38M-18.91%
Summary
- Current Value
- As of today, GOLF annual cash & cash equivalents is $53.06M, down -18.91% on
- Historical Performance
- GOLF annual cash & cash equivalents is down -81.16% over the past 3 years, and up +55.22% over the past 5 years
- All-Time High Comparison
- GOLF annual cash & cash equivalents is currently -81.16% below its historical high of $281.68M set on
- 3-Year Low Comparison
- GOLF annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GOLF annual cash & cash equivalents is higher than 42.44% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $53.06M | -18.9% | -81.2% | +55.2% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $89.48M | -9.7% | -17.5% | -20.5% | – | |
| Price | $93.03 | +36.8% | +102.9% | +126.6% | – | |
| Annual Current Assets | $973.87M | -2.3% | +0.5% | +31.1% | +100.0% | |
| Annual Total Liabilities | $1.38B | +7.7% | +50.0% | +59.8% | +100.0% | |
| Annual Working Capital | $501.17M | -8.1% | +3.1% | +30.6% | +100.0% | |
| Annual Net Income | $201.84M | +1.6% | +9.6% | +62.0% | +730.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.44M | -18.9% | |
| 5Y | $281.68M | -81.2% | |
| All | $281.68M | -81.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $53.06M | at low | |
| 5Y | $53.06M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GOLF?
As of today, GOLF annual cash & cash equivalents is $53.06M
What is 1-year change in GOLF annual cash & cash equivalents?
GOLF annual cash & cash equivalents is down -18.91% year-over-year
What is 3-year change in GOLF annual cash & cash equivalents?
GOLF annual cash & cash equivalents is down -81.16% over the past 3 years
How far is GOLF annual cash & cash equivalents from its all-time high?
GOLF annual cash & cash equivalents is currently -81.16% below its historical high of $281.68M set on December 31, 2021
How does GOLF annual cash & cash equivalents rank versus sector peers?
GOLF annual cash & cash equivalents is higher than 42.44% of companies in Consumer Cyclical sector
When is GOLF next annual earnings release?
The next annual earnings release for GOLF is on
Quarterly Cash & Cash Equivalents
$89.48M$29.43M+49.00%
Summary
- Current Value
- As of today, GOLF quarterly cash & cash equivalents is $89.48M, up +49.00% on
- Historical Performance
- GOLF quarterly cash & cash equivalents is down -9.67% year-over-year, and down -17.50% over the past 3 years
- All-Time High Comparison
- GOLF quarterly cash & cash equivalents is currently -72.08% below its historical high of $320.51M set on
- 3-Year Low Comparison
- GOLF quarterly cash & cash equivalents is +120.40% above its 3-year low of $40.60M reached on
- Sector Comparison
- GOLF quarterly cash & cash equivalents is higher than 50.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $89.48M | +49.0% | -9.7% | -17.5% | -20.5% | |
| Annual Cash & Cash Equivalents | $53.06M | – | -18.9% | -81.2% | +55.2% | |
| Price | $93.03 | +14.4% | +36.8% | +102.9% | +126.6% | |
| Quarterly Current Assets | $1.11B | -3.8% | +2.7% | +2.9% | +41.6% | |
| Quarterly Total Liabilities | $1.50B | -5.4% | +8.8% | +42.4% | +77.0% | |
| Quarterly Working Capital | $653.34M | +1.7% | +14.7% | +11.8% | +54.1% | |
| Quarterly Net Income | $48.03M | -36.0% | -13.1% | -9.9% | -25.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.48M | at high | |
| 3Y | $99.06M | -9.7% | |
| 5Y | $320.51M | -72.1% | |
| All | $320.51M | -72.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.60M | +120.4% | |
| 3Y | $40.60M | +120.4% | |
| 5Y | $40.60M | +120.4% | |
| All | $31.01M | +188.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GOLF?
As of today, GOLF quarterly cash & cash equivalents is $89.48M
What is GOLF quarterly cash & cash equivalents most recent change?
GOLF quarterly cash & cash equivalents was up +49.00% on September 30, 2025
What is 1-year change in GOLF quarterly cash & cash equivalents?
GOLF quarterly cash & cash equivalents is down -9.67% year-over-year
How far is GOLF quarterly cash & cash equivalents from its all-time high?
GOLF quarterly cash & cash equivalents is currently -72.08% below its historical high of $320.51M set on September 30, 2021
How does GOLF quarterly cash & cash equivalents rank versus sector peers?
GOLF quarterly cash & cash equivalents is higher than 50.17% of companies in Consumer Cyclical sector
When is GOLF next earnings release?
The next earnings release for GOLF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GOLF Official Website www.acushnetholdingscorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1672013/000167201325000067/0001672013-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1672013/000167201325000009/0001672013-25-000009-index.htm
- GOLF Profile on Yahoo Finance finance.yahoo.com/quote/GOLF
- GOLF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/golf