ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of June 2025 : C$6.68 Million

According to ATA Creativity Global's latest financial reports the company has C$6.68 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	C$7.18 M	-36.39%
2023-12-31	C$11.28 M	4.37%
2022-12-31	C$10.81 M	-24.19%
2021-12-31	C$14.26 M	-35.25%
2020-12-31	C$22.03 M	-23.56%
2019-12-31	C$28.82 M	-23.63%
2018-12-31	C$37.75 M
2017-03-31	C$43.02 M	-13.89%
2016-03-31	C$49.96 M	1.4%
2015-03-31	C$49.27 M	-11.28%
2014-03-31	C$55.54 M	17.05%
2013-03-31	C$47.45 M	16.33%
2012-03-31	C$40.79 M	2.57%
2011-03-31	C$39.77 M	25.72%
2010-03-31	C$31.63 M	-44.73%
2009-03-31	C$57.23 M	19.06%
2008-03-31	C$48.07 M	612.04%
2007-03-31	C$6.75 M	3.02%
2006-03-31	C$6.55 M
2004-03-31	C$1.87 M
2003-12-31	C$2.01 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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