Authentic Holdings (AHRO) Cash & Equivalents (2011 - 2025)
Authentic Holdings posted quarterly Cash & Equivalents of $7.0 for Q3 2025, down 94.4% year-on-year from $125.0 in Q3 2024, and down 99.74% on a QoQ basis from $2726.0 in Q2 2025.
Authentic Holdings (AHRO) has 14 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $25622.0 in Q2 2022 and bottomed at $7.0 in Q3 2025.
- The 5-year median for Cash & Equivalents is $2726.0 (2025), against an average of $5207.1.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 1393.12%; it then plunged 96.48% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $1716.0 in 2021, then plunged by 41.72% to $1000.0 in 2022, then sank by 43.7% to $563.0 in 2023, then surged by 946.18% to $5890.0 in 2024, then plunged 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 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.99 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 716.60 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 211.10 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 701.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 319.34 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 309.17 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 74.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 406.66 Mn |
| 10 | Authentic Holdings | - | - | 67,110.00 | 7.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2018 | 29,310.00 |
| Sep 30, 2018 | 261.00 |
| Jun 30, 2018 | 25,010.00 |
| Jun 30, 2017 | -274.00 |
| Mar 31, 2017 | 1,230.00 |
| Dec 31, 2016 | 36,208.00 |
| Sep 30, 2016 | 40,008.00 |
| Mar 31, 2016 | 2,720.00 |
| Dec 31, 2015 | 32,989.00 |
| Sep 30, 2015 | 2,188.00 |
| Jun 30, 2015 | 1,322.00 |
| Mar 31, 2015 | 3,060.00 |
| Dec 31, 2014 | 755.00 |
| Sep 30, 2014 | 1,969.00 |
| Jun 30, 2014 | 1,961.00 |
| Mar 31, 2014 | 15,648.00 |
| Dec 31, 2013 | 17,389.00 |
| Sep 30, 2011 | 15,003.00 |
| Jun 30, 2011 | 15,003.00 |
| Mar 31, 2011 | 21,003.00 |