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American Eagle Outfitters (AEO) Cash & Current Investments (2016 - 2026)

American Eagle Outfitters (AEO) has disclosed Cash & Current Investments for 18 consecutive years, with $238.9 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 33.44% to $238.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $238.9 million through Jan 2026, down 33.44% year-over-year, with the annual reading at $238.9 million for FY2026, 33.44% down from the prior year.
  • Cash & Current Investments hit $238.9 million in Q1 2026 for American Eagle Outfitters, up 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.
  • Historically, Cash & Current Investments has averaged $210.6 million across 5 years, with a median of $175.3 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 88.91% in 2022 and later surged 193.35% in 2023.
  • Year by year, Cash & Current Investments stood at $82.1 million in 2022, then skyrocketed 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, then surged by 111.75% to $238.9 million in 2026.
  • Business Quant data shows Cash & Current Investments for AEO at $238.9 million in Q1 2026, $112.8 million in Q4 2025, and $126.8 million in Q3 2025.