ATA Creativity Global (AACG) - Cash on Hand

Cash on Hand as of June 2025 : NZ$8.37 Million

According to ATA Creativity Global's latest financial reports the company has NZ$8.37 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	NZ$8.87 M	-34.07%
2023-12-31	NZ$13.45 M	7.2%
2022-12-31	NZ$12.55 M	-23.4%
2021-12-31	NZ$16.39 M	-31.57%
2020-12-31	NZ$23.95 M	-26.92%
2019-12-31	NZ$32.77 M	-20.67%
2018-12-31	NZ$41.31 M
2017-03-31	NZ$46.09 M	-17.05%
2016-03-31	NZ$55.57 M	6.55%
2015-03-31	NZ$52.16 M	-9.94%
2014-03-31	NZ$57.91 M	3.98%
2013-03-31	NZ$55.7 M	11.93%
2012-03-31	NZ$49.76 M	-7.71%
2011-03-31	NZ$53.91 M	21.63%
2010-03-31	NZ$44.33 M	-44.76%
2009-03-31	NZ$80.25 M	36.13%
2008-03-31	NZ$58.95 M	623.25%
2007-03-31	NZ$8.15 M	-11.44%
2006-03-31	NZ$9.2 M
2004-03-31	NZ$2.14 M
2003-12-31	NZ$2.39 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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