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Alliance Entertainment Holding (AENT) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Alliance Entertainment Holding (AENT) over the last 5 years, with Q3 2025 value amounting to $3.2 million.

  • Alliance Entertainment Holding's Cash & Equivalents fell 2487.18% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year decrease of 2487.18%. This contributed to the annual value of $1.2 million for FY2025, which is 947.74% up from last year.
  • Latest data reveals that Alliance Entertainment Holding reported Cash & Equivalents of $3.2 million as of Q3 2025, which was down 2487.18% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Alliance Entertainment Holding's Cash & Equivalents ranged from a high of $4.3 million in Q3 2024 and a low of $17956.0 during Q4 2022
  • In the last 5 years, Alliance Entertainment Holding's Cash & Equivalents had a median value of $1.2 million in 2023 and averaged $1.5 million.
  • In the last 5 years, Alliance Entertainment Holding's Cash & Equivalents crashed by 9752.13% in 2022 and then surged by 1468614.39% in 2023.
  • Quarter analysis of 5 years shows Alliance Entertainment Holding's Cash & Equivalents stood at $724410.0 in 2021, then tumbled by 97.52% to $17956.0 in 2022, then skyrocketed by 14686.14% to $2.7 million in 2023, then dropped by 6.21% to $2.5 million in 2024, then grew by 29.44% to $3.2 million in 2025.
  • Its Cash & Equivalents was $3.2 million in Q3 2025, compared to $1.2 million in Q2 2025 and $2.0 million in Q1 2025.