American Eagle Outfitters (AEO) Cash & Current Investments (2009 - 2026)

American Eagle Outfitters (AEO) has 18 years of Cash & Current Investments data on file, last reported at $238.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 33.44% year-over-year to $238.9 million; the trailing twelve-month figure through Jan 2026 stood at $238.9 million (down 33.44% YoY), and the FY2026 full-year result was $238.9 million, down 33.44% from the prior year.
• Cash & Current Investments climbed to $238.9 million in Q1 2026, from $112.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $454.1 million in Q1 2024 to a low of $82.1 million in Q4 2022.
• A 5-year average of $210.6 million and a median of $175.3 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 88.91% in 2022 and soared 193.35% in 2023, its largest moves.
• Tracing AEO's Cash & Current Investments over 5 years: stood at $82.1 million in 2022, then jumped by 193.35% to $240.9 million in 2023, then slumped by 33.51% to $160.2 million in 2024, then decreased by 29.57% to $112.8 million in 2025, then surged by 111.75% to $238.9 million in 2026.
• Business Quant data shows AEO's Cash & Current Investments at $238.9 million in Q1 2026, $112.8 million in Q4 2025, and $126.8 million in Q3 2025.