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

Alliance Entertainment Holding has reported Cash & Equivalents over the past 5 years, most recently at $1.2 million for Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 9.48% year-over-year to $1.2 million; the TTM value through Jun 2025 reached $1.2 million, up 9.48%, while the annual FY2025 figure was $1.2 million, 9.48% up from the prior year.
  • Cash & Equivalents for Q2 2025 was $1.2 million at Alliance Entertainment Holding, down from $2.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $4.3 million in Q3 2024 and troughed at $17956.0 in Q4 2022.
  • A 5-year average of $1.3 million and a median of $1.1 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 97.52% in 2022 and later surged 14686.14% in 2023.
  • Year by year, Cash & Equivalents stood at $724410.0 in 2021, then tumbled by 97.52% to $17956.0 in 2022, then surged by 14686.14% to $2.7 million in 2023, then decreased by 6.21% to $2.5 million in 2024, then plummeted by 50.36% to $1.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for AENT at $1.2 million in Q2 2025, $2.0 million in Q1 2025, and $2.5 million in Q4 2024.