Alliance Entertainment Holding Corp (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 for Q2 2025 stood at $1.2 million, down from $2.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $4.3 million in Q3 2024, with the low at $17956.0 in Q4 2022.
• The 5-year median for Cash & Equivalents is $1.1 million (2023), against an average of $1.3 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 97.52% in 2022, then jumped 14686.14% in 2023.
• Alliance Entertainment Holding's Cash & Equivalents stood at $724410.0 in 2021, then sank by 97.52% to $17956.0 in 2022, then surged by 14686.14% to $2.7 million in 2023, then declined by 6.21% to $2.5 million in 2024, then sank by 50.36% to $1.2 million in 2025.
• Business Quant data shows AENT's Cash & Equivalents at $1.2 million in Q2 2025, $2.0 million in Q1 2025, and $2.5 million in Q4 2024.