Alliance Entertainment Holding (AENT) Cash & Equivalents (2020 - 2026)
Alliance Entertainment Holding's Cash & Equivalents came in at $814,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 34.1% from $1.24 million a year earlier.
Powered by 
Analysis
Alliance Entertainment Holding (AENT) Cash & Equivalents (2020 - 2026) Analysis & Trends
Going back to fiscal Q4 2022, Alliance Entertainment Holding's Cash & Equivalents data covers 13 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of 2.4% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $1.24 million in FY2025 (+9.5%), $1.13 million in FY2024 (+30.5%), $865,000 in FY2023 and $17,956 in FY2022 (-97.5%).
- The fiscal Q4 2026 figure represents the lowest quarterly Cash & Equivalents in data going back to fiscal Q4 2022.
- Year-over-year, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 24.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2025 (growth of 250.2%), and the weakest in fiscal Q2 2026 (a decline of 44.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Alliance Entertainment Holding | 474.07 Mn | 467.42 Mn | - | 814,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 814,000.00 |
| Dec 31, 2025 | 1.38 Mn |
| Sep 30, 2025 | 3.22 Mn |
| Jun 30, 2025 | 1.24 Mn |
| Mar 31, 2025 | 2.03 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Sep 30, 2024 | 4.29 Mn |
| Jun 30, 2024 | 1.13 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 2.66 Mn |
| Sep 30, 2023 | 1.23 Mn |
| Jun 30, 2023 | 865,000.00 |
| Mar 31, 2023 | 1.03 Mn |
| Dec 31, 2022 | 17,956.00 |
| Sep 30, 2022 | 29,502.00 |
| Jun 30, 2022 | 1.47 Mn |
| Mar 31, 2022 | 232,935.00 |
| Dec 31, 2021 | 724,410.00 |
| Sep 30, 2021 | 844,946.00 |
| Jun 30, 2021 | 941,686.00 |
API Access
Alliance Entertainment Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AENT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AENT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();