Acushnet Holdings Corp.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2015-12-31 to 2025-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• Acushnet Holdings Corp.: total assets
• Acushnet Holdings Corp.: total liabilities
• Acushnet Holdings Corp.: stockholders equity
• Acushnet Holdings Corp.: net income or loss
• Acushnet Holdings Corp.: operating cash flow
• Acushnet Holdings Corp.: capital expenditure payments
• Acushnet Holdings Corp.: revenue
• Acushnet Holdings Corp.: contract revenue excluding tax
• Acushnet Holdings Corp.: financing cash flow
• Acushnet Holdings Corp.: investing cash flow
• Acushnet Holdings Corp.: retained earnings or deficit
• Acushnet Holdings Corp.: basic weighted-average shares
• Acushnet Holdings Corp.: diluted weighted-average shares
• Acushnet Holdings Corp.: basic earnings per share
• Acushnet Holdings Corp.: diluted earnings per share
• Acushnet Holdings Corp.: income tax expense or benefit
• Acushnet Holdings Corp.: net property, plant and equipment
• Acushnet Holdings Corp.: share-based compensation expense
• Acushnet Holdings Corp.: operating income or loss
• Acushnet Holdings Corp.: current assets
• Acushnet Holdings Corp.: interest expense
• Acushnet Holdings Corp.: current liabilities
• Acushnet Holdings Corp.: current accounts payable
• Acushnet Holdings Corp.: goodwill carrying amount
• Acushnet Holdings Corp.: net finite-lived intangible assets
• Acushnet Holdings Corp.: net current accounts receivable
• Acushnet Holdings Corp.: common-stock repurchase payments
• Acushnet Holdings Corp.: net inventory
• Acushnet Holdings Corp.: gross profit
• Acushnet Holdings Corp.: selling, general and administrative expense
• Acushnet Holdings Corp.: research and development expense
• Acushnet Holdings Corp.: common shares outstanding
• Acushnet Holdings Corp.: accumulated other comprehensive income or loss
• Acushnet Holdings Corp.: total equity including noncontrolling interests
• Acushnet Holdings Corp.: operating lease right-of-use asset
• Acushnet Holdings Corp.: operating lease liability
• Acushnet Holdings Corp.: long-term debt
• Acushnet Holdings Corp.: gross property, plant and equipment
• Acushnet Holdings Corp.: accumulated depreciation on property, plant and equipment
• Acushnet Holdings Corp.: net intangible assets excluding goodwill
• Acushnet Holdings Corp.: other noncurrent assets
• Acushnet Holdings Corp.: other noncurrent liabilities
• Acushnet Holdings Corp.: prepaid expenses and other current assets
• Acushnet Holdings Corp.: net deferred tax assets
• Acushnet Holdings Corp.: net deferred tax liabilities
• Acushnet Holdings Corp.: pre-tax income or loss from continuing operations
• Acushnet Holdings Corp.: profit or loss including noncontrolling interests
• Acushnet Holdings Corp.: comprehensive income or loss
• Acushnet Holdings Corp.: net income available to common stockholders
• Acushnet Holdings Corp.: depreciation, depletion and amortization
• Acushnet Holdings Corp.: amortization of intangible assets
• Acushnet Holdings Corp.: nonoperating income or expense
• Acushnet Holdings Corp.: current income tax expense or benefit
• Acushnet Holdings Corp.: deferred income tax expense or benefit
• Acushnet Holdings Corp.: interest paid, net
• Acushnet Holdings Corp.: operating lease payments
• Acushnet Holdings Corp.: change in accounts receivable
• Acushnet Holdings Corp.: change in inventories
• Acushnet Holdings Corp.: change in accounts payable

Inspect the source

Entity

Acushnet Holdings Corp. / CIK 0001672013

Captured

2026-09-21T17:24:24.427Z

SEC response SHA-256

1626725a3704636f00c05eac9c7f50d813ccbe215a61578bf23af9b3dc0d45f6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001672013.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))