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
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