Associated Capital Group, Inc. Cash and Restricted Cash
Associated Capital Group, Inc. (ACGP) had Cash and Restricted Cash of $274.23 million as of 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-08-07
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $274.23M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $317.36M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325.70M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $286.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-06-30 | $274.23M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $317.36M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $325.70M 10-K · filed 2025-03-19 | |
| 2024-09-30 | $286.18M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $366.38M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $340.98M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $347.06M 10-K · filed 2025-03-19 | |
| 2023-09-30 | $399.46M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $386.29M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $399.11M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $221.27M 10-K · filed 2024-03-21 | |
| 2022-09-30 | $292.84M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $349.99M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $354.60M 10-Q · filed 2023-05-12 | |
| 2021-12-31 | $328.59M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $569.78M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $269.27M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $279.73M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $39.51M 10-Q · filed 2022-05-05 | |
| 2020-06-30 | $74.61M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $358.79M 10-Q · filed 2020-05-12 | |
| 2019-12-31 | $342.00M 10-K · filed 2021-03-24 | $348.79M 10-K · filed 2020-03-16 |
| 2019-09-30 | $351.13M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $361.76M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $396.22M 10-Q · filed 2020-05-12 | |
| 2018-12-31 | $402.98M 10-K · filed 2021-03-24 | $409.76M 10-K · filed 2019-03-08 |
| 2018-09-30 | $348.89M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $273.77M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $284.17M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $293.31M 10-K · filed 2020-03-16 | |
| 2016-12-31 | $314.29M 10-K · filed 2019-03-08 |