A.K.A. Brands Holding AKA
NYSE AKA
$10.90 +0.19 (+1.77%)
As of: Aug 21, 2026 · 11:32 AM EDT

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

A.K.A. Brands Holding's (AKA) quarterly Cash & Current Investments came in at $12.9 million in Q1 2026, down 51.79% YoY from $26.7 million in Q1 2025, and down 36.56% on a QoQ basis 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 (AKA) has 7 years of Cash & Current Investments data on file, last reported at $12.9 million in 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 eased to $12.9 million in Q1 2026, from $20.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $48.4 million in Q4 2022 to a low of $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 rose 21.61% — and 2026, when it sank 51.79%.
  • Tracing AKA's Cash & Current Investments over 5 years: 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 155.48 Bn 149.90 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn 4.13 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn 1.51 Bn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn 2.56 Bn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn 207.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn 413.34 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - 141.04 Mn
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn 619.22 Mn
10 A.K.A. Brands Holding 118.87 Mn 97.82 Mn 97.84 Mn 21.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 21.05 Mn
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