Authentic Holdings (AHRO) Cash & Equivalents (2011 - 2025)

Authentic Holdings (AHRO) reported Cash & Equivalents of $7.0 for Q3 2025, down 94.4% on a YoY basis from $125.0 in Q3 2024, and down 99.74% quarter-over-quarter from $2726.0 in Q2 2025.

Authentic Holdings (AHRO) Cash & Equivalents (2011 - 2025) Analysis & Trends

Authentic Holdings has reported Cash & Equivalents for 14 years, with the latest figure at $7.0 in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 94.4% year-over-year to $7.0; the trailing twelve-month figure through Sep 2025 stood at $7.0 (down 94.4% YoY), and the FY2024 full-year result was $5890.0, changed N/A from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $7.0, down from $2726.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $25622.0 in Q2 2022, with the low at $7.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $5207.1 across 5 years, with a median of $2726.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1393.12% — and 2023, when it slumped 96.48%.
  • Authentic Holdings' Cash & Equivalents stood at $1716.0 in 2021, then sank by 41.72% to $1000.0 in 2022, then slumped by 43.7% to $563.0 in 2023, then jumped by 946.18% to $5890.0 in 2024, then sank by 99.88% to $7.0 in 2025.
  • The last three Cash & Equivalents figures came in at $7.0 (Q3 2025), $2726.0 (Q2 2025), and $2744.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 256.23 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 1.99 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 716.60 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 211.10 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 108.44 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 592.50 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn 319.34 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 309.17 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn 74.30 Mn
10 Authentic Holdings - - 67,110.00 7.00

Historic Data

Download Data
DateValue
Sep 30, 2025 7.00
Jun 30, 2025 2,726.00
Mar 31, 2025 2,744.00
Dec 31, 2024 5,890.00
Sep 30, 2024 125.00
Sep 30, 2023 563.00
Jun 30, 2023 9,825.00
Mar 31, 2023 228.00
Sep 30, 2022 1,000.00
Jun 30, 2022 25,622.00
Mar 31, 2022 6,479.00
Jun 30, 2021 1,716.00
Mar 31, 2021 10,767.00
Dec 31, 2020 8,548.00
Sep 30, 2020 122,195.00
Jun 30, 2020 4,736.00
Mar 31, 2020 5,130.00
Dec 31, 2019 4,794.00
Sep 30, 2019 50,227.00
Mar 31, 2019 1,692.00