American Eagle Outfitters (AEO) Cash & Equivalents (2009 - 2026)

American Eagle Outfitters has disclosed Cash & Equivalents across 18 years of filings, most recently posting $238.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $238.9 million, down 22.67% year-over-year; the trailing twelve-month figure through Jan 2026 was $238.9 million (down 22.67% YoY), and the FY2026 annual result was $238.9 million, down 22.67% from the prior year.
• Cash & Equivalents came in at $238.9 million for Q1 2026 at American Eagle Outfitters, up from $112.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $434.8 million in Q1 2022 to a low of $82.1 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $175.3 million (2023), against an average of $201.8 million.
• Across the five-year window, Cash & Equivalents plunged 88.91% in 2022 and soared 193.35% in 2023, its largest moves.
• American Eagle Outfitters' Cash & Equivalents stood at $82.1 million in 2022, then surged by 193.35% to $240.9 million in 2023, then sank by 33.51% to $160.2 million in 2024, then slipped by 29.57% to $112.8 million in 2025, then soared by 111.75% to $238.9 million in 2026.
• The last three Cash & Equivalents figures came in at $238.9 million (Q1 2026), $112.8 million (Q4 2025), and $126.8 million (Q3 2025), per Business Quant data.