What is Acacia Research's cash & equivalents?

Acacia Research (ACTG) reported cash & equivalents of $307.51M in Q1 2026.

How has Acacia Research's cash & equivalents changed year-over-year?

Acacia Research's cash & equivalents increased by 13.1% year-over-year, from $271.96M to $307.51M.

What is the long-term trend for Acacia Research's cash & equivalents?

Over 5 years (2020 to 2025), Acacia Research's cash & equivalents has grown at a 8.9% compound annual growth rate (CAGR), from $200.55M to $306.72M.

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.

Acacia Research ACTG Cash & Equivalents

Cash & Equivalents at other companies

BlackstoneBX

$2.71B-20.3%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$1.08M-42.2%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$25K—

JAC

Jackson Acquisition Company IIJACS

$393.47K-48.0%

New America Acquisition I NWAX

$855.53K—

Icahn EnterprisesIEP

——

Other financials

Income statement

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Revenue$54.2M-56.4%

Gross profit$12.1M-79.5%

Operating income-$8.4M-122%

Net income-$15.7M-165%

EPS (diluted)-$0.16-164%

Balance sheet

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Total debt$103.8M+803%

Total equity$528.5M-2.2%

Total assets$755.9M-5.7%

Cash flow

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Operating cash flow$3.4M+40.3%

CapEx$2.1M+674%

Free cash flow$335.0K-99.4%

Valuation

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Market cap$453.97M+31.9%

Enterprise value$250.23M+199%

P/S2.1×+0.6×

Profitability

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Gross margin17.5%-17.0pp

Operating margin1.3%-22.1pp

Net margin-8.5%+15.0pp

FCF margin-68.7%-94.8pp

Returns & leverage

See full

Return on equity-3.4%+6.2pp

Debt / equity0.2×+0.2×

Current ratio8.6×+2.4×

Where this comes from

Reported directly by Acacia Research in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Acacia Research’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acacia Research's cash & equivalents?: Acacia Research (ACTG) reported cash & equivalents of $307.51M in Q1 2026.
How has Acacia Research's cash & equivalents changed year-over-year?: Acacia Research's cash & equivalents increased by 13.1% year-over-year, from $271.96M to $307.51M.
What is the long-term trend for Acacia Research's cash & equivalents?: Over 5 years (2020 to 2025), Acacia Research's cash & equivalents has grown at a 8.9% compound annual growth rate (CAGR), from $200.55M to $306.72M.
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.