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Ratios

A.K.A. Brands Holding (AKA) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for A.K.A. Brands Holding (AKA) over the last 7 years, with Q3 2025 value amounting to $23.4 million.

  • A.K.A. Brands Holding's Cash & Current Investments rose 151.23% to $23.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.4 million, marking a year-over-year increase of 151.23%. This contributed to the annual value of $24.2 million for FY2024, which is 67.83% up from last year.
  • According to the latest figures from Q3 2025, A.K.A. Brands Holding's Cash & Current Investments is $23.4 million, which was up 151.23% from $23.1 million recorded in Q2 2025.
  • Over the past 5 years, A.K.A. Brands Holding's Cash & Current Investments peaked at $56.6 million during Q3 2021, and registered a low of $21.9 million during Q1 2024.
  • Its 5-year average for Cash & Current Investments is $31.8 million, with a median of $27.9 million in 2023.
  • In the last 5 years, A.K.A. Brands Holding's Cash & Current Investments soared by 31366.06% in 2021 and then tumbled by 5032.56% in 2023.
  • Quarter analysis of 5 years shows A.K.A. Brands Holding's Cash & Current Investments stood at $41.0 million in 2021, then increased by 17.93% to $48.4 million in 2022, then tumbled by 50.33% to $24.0 million in 2023, then increased by 0.68% to $24.2 million in 2024, then decreased by 3.17% to $23.4 million in 2025.
  • Its last three reported values are $23.4 million in Q3 2025, $23.1 million for Q2 2025, and $26.7 million during Q1 2025.