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
Cash Flow Statement
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Income Statement
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Ratios

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

A.K.A. Brands Holding filings provide 7 years of Cash & Equivalents readings, the most recent being $12.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 51.79% to $12.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $12.9 million, a 51.79% decrease, with the full-year FY2025 number at $20.3 million, down 16.2% from a year prior.
  • Cash & Equivalents hit $12.9 million in Q1 2026 for A.K.A. Brands Holding, down from $20.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $46.3 million in Q4 2022 to a low of $12.9 million in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $24.2 million (2024), compared with a mean of $26.3 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 52.81% in 2023 and later increased 21.61% in 2025.
  • A.K.A. Brands Holding's Cash & Equivalents stood at $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, then crashed by 36.56% to $12.9 million in 2026.
  • The last three reported values for Cash & Equivalents were $12.9 million (Q1 2026), $20.3 million (Q4 2025), and $23.4 million (Q3 2025) per Business Quant data.