Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

A.K.A. Brands Holding (AKA) Cash & Equivalents (2020 - 2025)

A.K.A. Brands Holding (AKA) has disclosed Cash & Equivalents for 6 consecutive years, with $20.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 16.2% year-over-year to $20.3 million, compared with a TTM value of $20.3 million through Dec 2025, down 16.2%, and an annual FY2025 reading of $20.3 million, down 16.2% over the prior year.
  • Cash & Equivalents was $20.3 million for Q4 2025 at A.K.A. Brands Holding, down from $23.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $54.4 million in Q3 2021 and bottomed at $20.3 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $30.0 million, with a median of $26.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 307.8% in 2021, then plummeted 52.81% in 2023.
  • Year by year, Cash & Equivalents stood at $38.8 million in 2021, then increased by 19.28% to $46.3 million in 2022, then tumbled by 52.81% to $21.9 million in 2023, then grew by 10.67% to $24.2 million in 2024, then decreased by 16.2% to $20.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for AKA at $20.3 million in Q4 2025, $23.4 million in Q3 2025, and $23.1 million in Q2 2025.