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| 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 |