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

American Eagle Outfitters has reported Cash & Equivalents for 18 years, with the latest figure at $238.9 million in Q1 2026.

• Quarterly Cash & Equivalents fell 22.67% year-over-year to $238.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $238.9 million (down 22.67% YoY) and the FY2026 annual result came in at $238.9 million, down 22.67% from the prior year.
• Cash & Equivalents climbed to $238.9 million in Q1 2026 per AEO's latest filing, from $112.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $434.8 million in Q1 2022 and troughed at $82.1 million in Q4 2022.
• A 5-year average of $201.8 million and a median of $175.3 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 88.91% in 2022, then surged 193.35% in 2023.
• Over 5 years, Cash & Equivalents stood at $82.1 million in 2022, then jumped by 193.35% to $240.9 million in 2023, then sank by 33.51% to $160.2 million in 2024, then declined by 29.57% to $112.8 million in 2025, then surged by 111.75% to $238.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $238.9 million, $112.8 million, and $126.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.