Cash & Short-Term Investments

$106.40M

Quarterly · Period ending: Jun 30, 2026 · USD

ACCO Cash & Short-Term Investments

Latest reported$106.40Mperiod endingJun 30, 2026

ACCO Quarterly Cash & Short-Term Investments ($9.93M → $106.40M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ACCO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Acco Brands Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	106,400,000
Mar 31, 2026	118,900,000
Dec 31, 2025	64,400,000
Sep 30, 2025	82,500,000
Jun 30, 2025	133,300,000
Mar 31, 2025	134,600,000
Dec 31, 2024	74,100,000
Sep 30, 2024	102,000,000
Jun 30, 2024	112,700,000
Mar 31, 2024	124,600,000
Dec 31, 2023	66,400,000
Sep 30, 2023	73,700,000
Jun 30, 2023	82,400,000
Mar 31, 2023	127,100,000
Dec 31, 2022	62,200,000
Sep 30, 2022	78,000,000
Jun 30, 2022	91,700,000
Mar 31, 2022	91,300,000
Dec 31, 2021	41,200,000
Sep 30, 2021	58,100,000
Jun 30, 2021	77,900,000
Mar 31, 2021	75,100,000
Dec 31, 2020	36,600,000
Sep 30, 2020	85,800,000
Jun 30, 2020	128,800,000
Mar 31, 2020	93,400,000
Dec 31, 2019	27,800,000
Sep 30, 2019	37,700,000
Jun 30, 2019	94,100,000
Mar 31, 2019	100,500,000
Dec 31, 2018	67,000,000
Sep 30, 2018	95,000,000
Jun 30, 2018	139,200,000
Mar 31, 2018	122,700,000
Dec 31, 2017	76,900,000
Sep 30, 2017	101,300,000
Jun 30, 2017	102,200,000
Mar 31, 2017	118,300,000
Dec 31, 2016	42,900,000
Sep 30, 2016	101,000,000
Jun 30, 2016	96,200,000
Mar 31, 2016	102,400,000
Dec 31, 2015	55,400,000
Sep 30, 2015	70,900,000
Jun 30, 2015	86,900,000
Mar 31, 2015	90,800,000
Dec 31, 2014	53,200,000
Sep 30, 2014	72,500,000
Jun 30, 2014	92,300,000
Mar 31, 2014	95,300,000
Dec 31, 2013	53,500,000
Sep 30, 2013	70,800,000
Jun 30, 2013	95,300,000
Mar 31, 2013	102,100,000
Dec 31, 2012	50,000,000
Sep 30, 2012	125,000,000
Jun 30, 2012	94,500,000
Mar 31, 2012	74,200,000
Dec 31, 2011	121,200,000
Sep 30, 2011	41,300,000
Jun 30, 2011	92,700,000
Mar 31, 2011	19,900,000
Dec 31, 2010	83,200,000
Sep 30, 2010	14,300,000
Jun 30, 2010	34,500,000
Mar 31, 2010	27,700,000
Dec 31, 2009	43,600,000
Sep 30, 2009	23,900,000
Jun 30, 2009	33,000,000
Mar 31, 2009	17,600,000
Dec 31, 2008	18,100,000
Sep 30, 2008	34,700,000
Jun 30, 2008	34,200,000
Mar 31, 2008	38,600,000
Dec 31, 2007	42,300,000
Sep 30, 2007	44,100,000
Jun 30, 2007	35,900,000
Mar 31, 2007	31,000,000
Dec 31, 2006	50,000,000
Sep 30, 2006	49,300,000
Jun 30, 2006	41,200,000
Mar 31, 2006	63,900,000
Dec 31, 2005	91,100,000
Sep 30, 2005	71,000,000
Jun 25, 2005	18,200,000
Mar 31, 2005	7,717,000
Dec 31, 2004	6,259,000
Sep 30, 2004	7,924,000
Jun 30, 2004	3,948,000
Mar 31, 2004	5,565,000
Dec 31, 2003	9,568,000
Sep 30, 2003	11,271,000
Jun 30, 2003	6,996,000
Mar 31, 2003	12,080,000
Dec 31, 2002	18,251,000
Sep 30, 2002	14,988,000
Jun 30, 2002	19,362,000
Mar 31, 2002	18,422,000
Dec 31, 2001	59,936,000
Sep 30, 2001	5,469,000