A.K.A. Brands Holding AKA
NYSE AKA
$10.90 +0.19 (+1.77%)
As of: Aug 21, 2026 · 11:32 AM EDT

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

A.K.A. Brands Holding's (AKA) quarterly Cash & Equivalents came in at $12.9 million in Q1 2026, down 51.79% YoY from $26.7 million in Q1 2025, and down 36.56% on a QoQ basis from $20.3 million in Q4 2025.

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

A.K.A. Brands Holding (AKA) has 7 years of Cash & Equivalents data on file, last reported at $12.9 million in 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 eased to $12.9 million in Q1 2026, 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.
  • 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 slumped 52.81% — and 2025, when it rose 21.61%.
  • Tracing AKA's Cash & Equivalents over 5 years: stood at $46.3 million in 2022, then tumbled by 52.81% to $21.9 million in 2023, then advanced by 10.67% to $24.2 million in 2024, then fell by 16.2% to $20.3 million in 2025, then plunged by 36.56% to $12.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $12.9 million (Q1 2026), $20.3 million (Q4 2025), and $23.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn 4.13 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn 1.51 Bn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn 2.16 Bn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn 207.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn 301.36 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - 141.04 Mn
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn 594.08 Mn
10 A.K.A. Brands Holding 118.87 Mn 97.82 Mn 97.84 Mn 21.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 21.05 Mn
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