ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of June 2025 : $4.84 Million USD

According to ATA Creativity Global's latest financial reports the company has $4.84 Million USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

ATA Creativity Global - Cash on Hand chart (from 2007 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$5 M	-41.2%
2023-12-31	$8.51 M	6.78%
2022-12-31	$7.97 M	-28.8%
2021-12-31	$11.19 M	-35.22%
2020-12-31	$17.28 M	-21.7%
2019-12-31	$22.07 M	-20.35%
2018-12-31	$27.71 M
2017-03-31	$32.33 M	-15.94%
2016-03-31	$38.46 M	-0.96%
2015-03-31	$38.83 M	-22.72%
2014-03-31	$50.25 M	7.71%
2013-03-31	$46.65 M	14.22%
2012-03-31	$40.85 M	-0.4%
2011-03-31	$41.01 M	30.72%
2010-03-31	$31.37 M	-31.04%
2009-03-31	$45.5 M	-3.99%
2008-03-31	$47.39 M	712.6%
2007-03-31	$5.83 M	4.71%
2006-03-31	$5.57 M
2004-03-31	$1.43 M
2003-12-31	$1.55 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Houghton Mifflin Harcourt HMHC	N/A	N/A	🇺🇸 USA

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