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Accel Entertainment ACEL Cash & Equivalents
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Where this comes from
Reported directly by Accel Entertainment in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Accel Entertainment’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001698991-26-000037
| (In thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on finance leases | (66) | (80) |
| Payments on consideration payable | (257) | (136) |
| Tax withholding on stock-based payments | (2,271) | (1,433) |
| Net cash used in financing activities | (42,145) | (27,932) |
| Net decrease in cash and cash equivalents | (22,471) | (9,366) |
| Cash and cash equivalents: | ||
| Beginning of period | 296,566 | 281,305 |
| End of period | $274,095 | $271,939 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Accel Entertainment's cash & equivalents?
- Accel Entertainment (ACEL) reported cash & equivalents of $274.1M in Q1 2026.
- How has Accel Entertainment's cash & equivalents changed year-over-year?
- Accel Entertainment's cash & equivalents increased by 0.8% year-over-year, from $271.94M to $274.1M.
- What is the long-term trend for Accel Entertainment's cash & equivalents?
- Over 5 years (2020 to 2025), Accel Entertainment's cash & equivalents has grown at a 17.1% compound annual growth rate (CAGR), from $134.45M to $296.57M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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