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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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's Cash & Equivalents history spans 6 years, with the latest figure at $20.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 16.2% year-over-year to $20.3 million; the TTM value through Dec 2025 reached $20.3 million, down 16.2%, while the annual FY2025 figure was $20.3 million, 16.2% down from the prior year.
  • Cash & Equivalents reached $20.3 million in Q4 2025 per AKA's latest filing, down from $23.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $54.4 million in Q3 2021 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: soared 307.8% in 2021, then plummeted 52.81% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for AKA's Cash & Equivalents are $20.3 million (Q4 2025), $23.4 million (Q3 2025), and $23.1 million (Q2 2025).