Authentic Holdings (AHRO) Beginning Cash Balance (2015 - 2025)
Authentic Holdings posted quarterly Beginning Cash Balance of $13060.0 for Q3 2025, down 40.14% year-on-year from $21817.0 in Q3 2024, and down 43.82% on a QoQ basis from $23248.0 in Q2 2025.
Authentic Holdings (AHRO) has 7 years of Beginning Cash Balance data on file, last reported at $13060.0 in Q3 2025.
- For the quarter ending Q3 2025, Beginning Cash Balance fell 40.14% year-over-year to $13060.0; the trailing twelve-month figure through Sep 2025 stood at -$3878.0 (down 104.28% YoY), and the FY2024 full-year result was $17500.0, changed N/A from the prior year.
- Beginning Cash Balance for Q3 2025 stood at $13060.0, down from $23248.0 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $41325.0 in Q1 2024 and bottomed at -$73136.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Authentic Holdings | - | - | 67,110.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 13,060.00 |
| Sep 30, 2025 | 13,060.00 |
| Jun 30, 2025 | 23,248.00 |
| Jun 30, 2025 | 23,248.00 |
| Mar 31, 2025 | 32,950.00 |
| Mar 31, 2025 | 32,950.00 |
| Dec 31, 2024 | -73,136.00 |
| Dec 31, 2024 | -73,136.00 |
| Sep 30, 2024 | 21,817.00 |
| Sep 30, 2024 | 21,817.00 |
| Jun 30, 2024 | 27,494.00 |
| Jun 30, 2024 | 27,494.00 |
| Mar 31, 2024 | 41,325.00 |
| Mar 31, 2024 | 41,325.00 |
| Dec 31, 2019 | 253,478.00 |
| Dec 31, 2019 | 253,478.00 |
| Sep 30, 2019 | 21,159.00 |
| Sep 30, 2019 | 21,159.00 |
| Jun 30, 2019 | -105,998.00 |
| Jun 30, 2019 | -105,998.00 |
| Mar 31, 2019 | 43,573.00 |
| Mar 31, 2019 | 43,573.00 |
| Dec 31, 2018 | 174,838.00 |
| Dec 31, 2018 | 174,838.00 |
| Sep 30, 2018 | -12,394.00 |
| Sep 30, 2018 | -12,394.00 |
| Jun 30, 2018 | -75,000.00 |
| Jun 30, 2018 | -75,000.00 |
| Dec 31, 2017 | 40,474.00 |
| Dec 31, 2017 | 40,474.00 |
| Sep 30, 2017 | 2,865.00 |
| Sep 30, 2017 | 2,865.00 |
| Jun 30, 2017 | -18,380.00 |
| Jun 30, 2017 | -18,380.00 |
| Mar 31, 2017 | 39,048.00 |
| Mar 31, 2017 | 39,048.00 |
| Dec 31, 2016 | 67,041.00 |
| Dec 31, 2016 | 67,041.00 |
| Sep 30, 2016 | 86,979.00 |
| Sep 30, 2016 | 86,979.00 |
| Jun 30, 2016 | -193.00 |
| Jun 30, 2016 | -193.00 |
| Mar 31, 2016 | 11,058.00 |
| Mar 31, 2016 | 11,058.00 |
| Jun 30, 2015 | 90.00 |
| Jun 30, 2015 | 90.00 |
| Mar 31, 2015 | 26,564.00 |
| Mar 31, 2015 | 26,564.00 |