A.K.A. Brands Holding (AKA) Cash & Current Investments (2020 - 2026)
A.K.A. Brands Holding (AKA) posted Cash & Current Investments of $12.9 million for Q1 2026, down 36.56% on a QoQ basis from $20.3 million in Q4 2025, and down 51.79% year-over-year from $26.7 million in Q1 2025.
A.K.A. Brands Holding (AKA) Cash & Current Investments (2020 - 2026) Analysis & Trends
A.K.A. Brands Holding's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $12.9 million for Q1 2026.
- Quarterly Cash & Current Investments fell 51.79% year-over-year to $12.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.9 million (down 51.79% YoY) and the FY2025 annual result came in at $20.3 million, down 16.2% from the prior year.
- Cash & Current Investments was $12.9 million for Q1 2026 at A.K.A. Brands Holding, down from $20.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $48.4 million in Q4 2022 and bottomed at $12.9 million in Q1 2026.
- A 5-year average of $27.3 million and a median of $24.2 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments climbed 21.61% — and 2026, when it plunged 51.79%.
- A.K.A. Brands Holding's Cash & Current Investments stood at $48.4 million in 2022, then tumbled by 50.33% to $24.0 million in 2023, then climbed by 0.68% to $24.2 million in 2024, then decreased by 16.2% to $20.3 million in 2025, then slumped by 36.56% to $12.9 million in 2026.
- Business Quant data shows AKA's Cash & Current Investments at $12.9 million in Q1 2026, $20.3 million in Q4 2025, and $23.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 173.10 Bn | 167.52 Bn | 4.48 Bn | 5.58 Bn |
| 2 | Ross Stores | 78.51 Bn | 73.91 Bn | 1.80 Bn | 4.59 Bn |
| 3 | Burlington Stores | 22.36 Bn | 21.61 Bn | 1.26 Bn | 747.36 Mn |
| 4 | Lululemon Athletica | 13.96 Bn | 12.15 Bn | 2.00 Bn | 1.81 Bn |
| 5 | Gap | 7.19 Bn | 4.63 Bn | 1.42 Bn | 2.56 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.73 Bn | 585.00 Mn | 207.00 Mn |
| 7 | Urban Outfitters | 6.36 Bn | 5.95 Bn | 542.57 Mn | 413.34 Mn |
| 8 | Boot Barn Holdings | 4.69 Bn | 4.49 Bn | 281.24 Mn | 200.07 Mn |
| 9 | Abercrombie & Fitch | 4.46 Bn | 3.84 Bn | 682.63 Mn | 619.22 Mn |
| 10 | A.K.A. Brands Holding | 119.09 Mn | 106.22 Mn | 83.63 Mn | 12.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |