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American Eagle Outfitters (AEO) Cash & Equivalents (2016 - 2025)

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

  • American Eagle Outfitters' Cash & Equivalents 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 $309.0 million for FY2025, which is 1274.58% down from last year.
  • As of Q4 2025, American Eagle Outfitters' Cash & Equivalents stood at $112.8 million, which was down 2956.71% from $126.8 million recorded in Q3 2025.
  • American Eagle Outfitters' Cash & Equivalents' 5-year high stood at $850.5 million during Q1 2021, with a 5-year trough of $82.1 million in Q4 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $191.8 million (2024), whereas its average is $292.4 million.
  • As far as peak fluctuations go, American Eagle Outfitters' Cash & Equivalents tumbled by 8891.1% in 2022, and later soared by 19335.35% in 2023.
  • American Eagle Outfitters' Cash & Equivalents (Quarter) 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 Cash & Equivalents was $112.8 million in Q4 2025, compared to $126.8 million in Q3 2025 and $87.9 million in Q2 2025.