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American Eagle Outfitters (AEO) Cash & Equivalents (2016 - 2026)

American Eagle Outfitters' Cash & Equivalents history spans 18 years, with the latest figure at $238.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 22.67% to $238.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $238.9 million, a 22.67% decrease, with the full-year FY2026 number at $238.9 million, down 22.67% from a year prior.
  • Cash & Equivalents hit $238.9 million in Q1 2026 for American Eagle Outfitters, up from $112.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AEO hit a ceiling of $434.8 million in Q1 2022 and a floor of $82.1 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $201.8 million across 5 years, with a median of $175.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 88.91% in 2022 and later surged 193.35% in 2023.
  • Tracing AEO's Cash & Equivalents over 5 years: stood at $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, then skyrocketed by 111.75% to $238.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for AEO at $238.9 million in Q1 2026, $112.8 million in Q4 2025, and $126.8 million in Q3 2025.