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

A.K.A. Brands Holding (AKA) posted Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends

A.K.A. Brands Holding's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $12.9 million for Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $46.3 million in Q4 2022 and bottomed at $12.9 million in Q1 2026.
  • A 5-year average of $26.3 million and a median of $24.2 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents sank 52.81% — and 2025, when it climbed 21.61%.
  • A.K.A. Brands Holding's Cash & Equivalents stood at $46.3 million in 2022, then sank 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, then slumped by 36.56% to $12.9 million in 2026.
  • Business Quant data shows AKA's Cash & Equivalents 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 & Equiv. (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 1.81 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 2.16 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 207.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 301.36 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 200.07 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 594.08 Mn
10 A.K.A. Brands Holding 119.01 Mn 106.15 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 21.86 Mn
Sep 30, 2023 20.74 Mn
Jun 30, 2023 25.88 Mn
Mar 31, 2023 30.22 Mn
Dec 31, 2022 46.32 Mn
Sep 30, 2022 31.11 Mn
Jun 30, 2022 29.11 Mn
Mar 31, 2022 41.17 Mn
Dec 31, 2021 38.83 Mn
Sep 30, 2021 54.45 Mn
Jun 30, 2021 34.34 Mn