Growth Metrics

Alliance Entertainment Holding (AENT) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Alliance Entertainment Holding (AENT) over the last 5 years, with Q4 2025 value amounting to $1.4 million.

  • Alliance Entertainment Holding's Cash & Equivalents fell 4461.85% to $1.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 million, marking a year-over-year decrease of 4461.85%. This contributed to the annual value of $1.2 million for FY2025, which is 947.74% up from last year.
  • Latest data reveals that Alliance Entertainment Holding reported Cash & Equivalents of $1.4 million as of Q4 2025, which was down 4461.85% from $3.2 million recorded in Q3 2025.
  • In the past 5 years, Alliance Entertainment Holding's Cash & Equivalents ranged from a high of $4.3 million in Q3 2024 and a low of $17956.0 during Q4 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $1.2 million (2023), whereas its average is $1.5 million.
  • As far as peak fluctuations go, Alliance Entertainment Holding's Cash & Equivalents tumbled by 9752.13% in 2022, and later skyrocketed by 1468614.39% in 2023.
  • Over the past 5 years, Alliance Entertainment Holding's Cash & Equivalents (Quarter) stood at $724410.0 in 2021, then plummeted by 97.52% to $17956.0 in 2022, then soared by 14686.14% to $2.7 million in 2023, then fell by 6.21% to $2.5 million in 2024, then crashed by 44.62% to $1.4 million in 2025.
  • Its Cash & Equivalents was $1.4 million in Q4 2025, compared to $3.2 million in Q3 2025 and $1.2 million in Q2 2025.