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

Alliance Entertainment Holding has reported Cash & Equivalents for 6 years, with the latest figure at $1.2 million in Q2 2025.

• For the quarter ending Q2 2025, Cash & Equivalents rose 9.48% year-over-year to $1.2 million; the trailing twelve-month figure through Jun 2025 stood at $1.2 million (up 9.48% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 5 years is $1.3 million, with a median of $1.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 97.52% in 2022 and jumped 14686.14% in 2023.
• Tracing AENTW's Cash & Equivalents over 5 years: stood at $724410.0 in 2021, then sank by 97.52% to $17956.0 in 2022, then jumped by 14686.14% to $2.7 million in 2023, then retreated by 6.21% to $2.5 million in 2024, then sank by 50.36% to $1.2 million in 2025.
• The last three Cash & Equivalents figures came in at $1.2 million (Q2 2025), $2.0 million (Q1 2025), and $2.5 million (Q4 2024), per Business Quant data.

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