Alliance Entertainment Holding (AENT) Cash & Equivalents (2020 - 2025)

Alliance Entertainment Holding's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $1.2 million for Q2 2025.

• In Q2 2025, Cash & Equivalents rose 9.48% year-over-year to $1.2 million; the TTM figure through Jun 2025 stood at $1.2 million (up 9.48% YoY), while the FY2025 annual figure was $1.2 million, up 9.48% from the prior year.
• Cash & Equivalents was $1.2 million for Q2 2025 at Alliance Entertainment Holding, down from $2.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.3 million in Q3 2024 to a low of $17956.0 in Q4 2022.
• Historically, Cash & Equivalents has averaged $1.3 million across 5 years, with a median of $1.1 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 97.52% in 2022, then surged 14686.14% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $724410.0 in 2021, then slumped 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 slumped by 50.36% to $1.2 million in 2025.
• The last three Cash & Equivalents figures came in at $1.2 million (Q2 2025), $2.0 million (Q1 2025), and $2.5 million (Q4 2024), per Business Quant data.