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American Eagle Outfitters (AEO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for American Eagle Outfitters (AEO) over the last 17 years, with Q4 2025 value amounting to $112.8 million.

  • American Eagle Outfitters' Cash & Current Investments fell 2956.71% to $112.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $112.8 million, marking a year-over-year decrease of 2956.71%. This contributed to the annual value of $359.0 million for FY2025, which is 2094.98% down from last year.
  • Latest data reveals that American Eagle Outfitters reported Cash & Current Investments of $112.8 million as of Q4 2025, which was down 2956.71% from $126.8 million recorded in Q3 2025.
  • In the past 5 years, American Eagle Outfitters' Cash & Current Investments ranged from a high of $850.5 million in Q1 2021 and a low of $82.1 million during Q4 2022
  • Over the past 5 years, American Eagle Outfitters' median Cash & Current Investments value was $191.8 million (recorded in 2024), while the average stood at $303.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 8891.1% in 2022, then soared by 19335.35% in 2023.
  • Quarter analysis of 5 years shows American Eagle Outfitters' Cash & Current Investments stood at $740.7 million in 2021, then crashed by 88.91% to $82.1 million in 2022, then soared by 193.35% to $240.9 million in 2023, then plummeted by 33.51% to $160.2 million in 2024, then decreased by 29.57% to $112.8 million in 2025.
  • Its last three reported values are $112.8 million in Q4 2025, $126.8 million for Q3 2025, and $87.9 million during Q2 2025.