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| 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 |