Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Alliance Entertainment Holding (AENT) Cash & Equivalents (2021 - 2025)

Alliance Entertainment Holding (AENT) has 5 years of Cash & Equivalents data on record, last reported at $2.0 million in Q1 2025.

  • For Q1 2025, Cash & Equivalents rose 23.63% year-over-year to $2.0 million; the TTM value through Mar 2025 reached $2.0 million, up 23.63%, while the annual FY2024 figure was $1.1 million, 30.52% up from the prior year.
  • Cash & Equivalents reached $2.0 million in Q1 2025 per AENT's latest filing, down from $2.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.3 million in Q3 2024 and bottomed at $17956.0 in Q4 2022.
  • Average Cash & Equivalents over 5 years is $1.4 million, with a median of $1.1 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 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 crashed 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 decreased by 18.47% to $2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $2.0 million in Q1 2025, $2.5 million in Q4 2024, and $4.3 million in Q3 2024.