Authentic Holdings (AHRO) Beginning Cash Balance (2015 - 2025)
Authentic Holdings (AHRO) reported Beginning Cash Balance of $13060.0 for Q3 2025, down 40.14% on a YoY basis from $21817.0 in Q3 2024, and down 43.82% quarter-over-quarter from $23248.0 in Q2 2025.
Authentic Holdings (AHRO) Beginning Cash Balance (2015 - 2025) Analysis & Trends
Authentic Holdings has reported Beginning Cash Balance for 7 years, with the latest figure 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.
- The five-year high for Beginning Cash Balance was $41325.0 in Q1 2024, with the low at -$73136.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 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 |