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

American Eagle Outfitters' Cash & Equivalents history spans 17 years, with the latest figure at $112.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 29.57% year-over-year to $112.8 million; the TTM value through Nov 2025 reached $112.8 million, down 29.57%, while the annual FY2025 figure was $309.0 million, 12.75% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $112.8 million at American Eagle Outfitters, down from $126.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $850.5 million in Q1 2021 and bottomed at $82.1 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $191.8 million (2024), against an average of $292.4 million.
  • The largest annual shift saw Cash & Equivalents crashed 88.91% in 2022 before it skyrocketed 193.35% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $740.7 million in 2021, then plummeted by 88.91% to $82.1 million in 2022, then soared by 193.35% to $240.9 million in 2023, then crashed by 33.51% to $160.2 million in 2024, then dropped by 29.57% to $112.8 million in 2025.
  • Per Business Quant, the three most recent readings for AEO's Cash & Equivalents are $112.8 million (Q4 2025), $126.8 million (Q3 2025), and $87.9 million (Q2 2025).