ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of June 2025 : A$7.28 Million

According to ATA Creativity Global's latest financial reports the company has A$7.28 Million 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	A$8.04 M	-35.6%
2023-12-31	A$12.49 M	6.65%
2022-12-31	A$11.71 M	-24.14%
2021-12-31	A$15.44 M	-31.3%
2020-12-31	A$22.47 M	-28.71%
2019-12-31	A$31.52 M	-19.86%
2018-12-31	A$39.33 M
2017-03-31	A$42.28 M	-15.68%
2016-03-31	A$50.14 M	-1.68%
2015-03-31	A$51 M	-5.93%
2014-03-31	A$54.22 M	21%
2013-03-31	A$44.81 M	13.87%
2012-03-31	A$39.35 M	-0.85%
2011-03-31	A$39.69 M	16.46%
2010-03-31	A$34.08 M	-47.64%
2009-03-31	A$65.09 M	26.5%
2008-03-31	A$51.45 M	612.82%
2007-03-31	A$7.21 M	-8.53%
2006-03-31	A$7.89 M
2004-03-31	A$1.89 M
2003-12-31	A$2.09 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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