A.K.A. Brands Holding (AKA) Cash & Current Investments (2020 - 2026)

A.K.A. Brands Holding (AKA) reported Cash & Current Investments of $12.9 million for Q1 2026, down 51.79% on a YoY basis from $26.7 million in Q1 2025, and down 36.56% quarter-over-quarter from $20.3 million in Q4 2025.

A.K.A. Brands Holding (AKA) Cash & Current Investments (2020 - 2026) Analysis & Trends

A.K.A. Brands Holding has reported Cash & Current Investments for 7 years, with the latest figure at $12.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 51.79% year-over-year to $12.9 million; the trailing twelve-month figure through Mar 2026 stood at $12.9 million (down 51.79% YoY), and the FY2025 full-year result was $20.3 million, down 16.2% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $12.9 million, down from $20.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $48.4 million in Q4 2022, with the low at $12.9 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $27.3 million across 5 years, with a median of $24.2 million in 2024.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments rose 21.61% — and 2026, when it sank 51.79%.
  • A.K.A. Brands Holding's Cash & Current Investments stood at $48.4 million in 2022, then sank by 50.33% to $24.0 million in 2023, then gained by 0.68% to $24.2 million in 2024, then fell by 16.2% to $20.3 million in 2025, then plunged by 36.56% to $12.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $12.9 million (Q1 2026), $20.3 million (Q4 2025), and $23.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.81 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 2.56 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 695.93 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 200.07 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 518.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 784.58 Mn
10 A.K.A. Brands Holding 94.57 Mn 81.71 Mn 83.63 Mn 12.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.86 Mn
Dec 31, 2025 20.27 Mn
Sep 30, 2025 23.43 Mn
Jun 30, 2025 23.11 Mn
Mar 31, 2025 26.68 Mn
Dec 31, 2024 24.19 Mn
Sep 30, 2024 23.08 Mn
Jun 30, 2024 25.47 Mn
Mar 31, 2024 21.94 Mn
Dec 31, 2023 24.03 Mn
Sep 30, 2023 22.60 Mn
Jun 30, 2023 27.88 Mn
Mar 31, 2023 32.24 Mn
Dec 31, 2022 48.37 Mn
Sep 30, 2022 33.06 Mn
Jun 30, 2022 30.78 Mn
Mar 31, 2022 43.67 Mn
Dec 31, 2021 41.02 Mn
Sep 30, 2021 56.63 Mn
Jun 30, 2021 36.58 Mn