ACCELERANT HOLDINGS Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ACCELERANT HOLDINGS (ARX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$129.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- ACCELERANT HOLDINGS cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$252.20M.
- ACCELERANT HOLDINGS cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$200.00K.
- ACCELERANT HOLDINGS cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $477.30M, a 7.48% decline from fiscal 2024.
- ACCELERANT HOLDINGS cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $515.90M, a 79.32% increase from fiscal 2023.
- ACCELERANT HOLDINGS cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $287.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$129.40M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$252.20M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | $477.30M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | $354.40M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $127.40M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$200.00K 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $515.90M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | $309.30M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $101.50M 10-Q · filed 2025-08-28 | |||
| 2023-12-31 | $287.70M 10-K · filed 2026-03-18 |