Acacia Research Corporation

ACTGNASDAQIndustrials● Active

$4.64

+$0.02(+0.43%)

Market Cap$448173424

P/E Ratio—

52W High$5.27

52W Low$3.12

Avg Volume320K

Open$4.65

Beta0.43

Cash on Hand Financials Revenue

Acacia Research Corporation (ACTG) 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.

ACTG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$330.1M▼ -1.1% vs prior year

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

Cash & Cash Equiv. (CCE)

$306.7M

cashAndCashEquivalents

Short-Term Investments

$23.4M

shortTermInvestments

YoY Change vs Prior Year

-1.1%

vs prior fiscal year

Latest Quarter

$327.5M

Q1 2026

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$330.1MCash on Hand

Total Debt$100.5MTotal Debt

Net Cash / Net Debt+$229.6MNet Cash Position

Cash vs Debt Ratio

Cash 77%Acacia Research Corporation cash as % of market cap: 73.65%% · MCap $0BDebt 23%

Acacia Research Corporation has a net cash position of $229.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$330.1M − $100.5M = +$229.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ACTG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$330.1M-1.1%

Dec 31, 2024FY$333.8M-24.1%

Dec 31, 2023FY$439.9M+13.9%

Dec 31, 2022FY$386.1M-45.4%

Dec 31, 2021FY$707.5M+56.8%

ACTG 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

Industrials Sector Cash Reserves Comparison

ACTG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Acacia Research CorporationYOU

ACTG

$330.1M$448M73.7%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Acacia Research Corporation (ACTG) cash on hand as of December 31, 2025 is $330.1M, comprising $306.7M in cash and cash equivalents (CCE) plus $23.4M in short-term investments — reported as Acacia Research Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Acacia Research Corporation cash reserves or cash position.

Acacia Research Corporation annual cash on hand history shows decreased -1.1% in 2025: decreased -1.1% in 2025. Acacia Research Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Acacia Research Corporation carries total debt of $100.5M against cash of $330.1M, resulting in a net cash position of +$229.6M. 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

ACTG cash on hand · 5 questions

As of December 31, 2025, Acacia Research Corporation (ACTG) has $330,086,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $306,719,000 in cash and cash equivalents (CCE) plus $23,367,000 in short-term investments. Latest quarter (March 31, 2026): $327,529,000. Data sourced from the annual 10-K filing via FMP.

ACTG cash on handACTG cash reservesACTG cash 2025how much cash does ACTG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Acacia Research Corporation · Acacia Research Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025