Able View Inc.

ABLVNASDAQCommunication Services● Active

$0.99

$-0.08(-7.48%)

Market Cap$49012267

P/E Ratio—

52W High$1.77

52W Low$0.54

Avg Volume404K

Open$1.04

Beta1.72

Cash on Hand Financials Revenue

Able View Inc. (ABLV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ABLV · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$9.0M▼ -41.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$9.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-41.2%

vs prior fiscal year

Latest Quarter

$9.0M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9.0MCash on Hand

Total Debt$11.6MTotal Debt

Net Cash / Net Debt−$2.6MNet Debt Position

Cash vs Debt Ratio

Cash 44%Able View Inc. cash as % of market cap: 18.38%% · MCap $0BDebt 56%

Able View Inc. carries a net debt position of $2.6M. Total debt ($11.6M) exceeds cash on hand ($9.0M). Able View Inc. cash vs debt ratio: 44% cash / 56% debt.

Net Cash = Cash & ST Investments − Total Debt$9.0M − $11.6M = −$2.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ABLV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ABLV cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$9.0M-41.2%

Dec 31, 2024FY$15.3M+15.0%

Dec 31, 2023FY$13.3M+130.9%

Dec 31, 2022FY$5.8M-14.1%

Dec 31, 2021FY$6.7M+56.0%

ABLV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

ABLV vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Able View Inc. (ABLV) cash on hand as of December 31, 2025 is $9.0M, comprising $9.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Able View Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Able View Inc. cash reserves or cash position.

Able View Inc. annual cash on hand history shows decreased -41.2% in 2025: decreased -41.2% in 2025. Able View Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Able View Inc. carries total debt of $11.6M against cash of $9.0M, resulting in a net debt position of -$2.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ABLV cash on hand · 5 questions

As of December 31, 2025, Able View Inc. (ABLV) has $9,010,336 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,010,336 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $9,010,336. Data sourced from the annual 10-K filing via FMP.

ABLV cash on handABLV cash reservesABLV cash 2025how much cash does ABLV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Able View Inc. · Able View Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025