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

A.K.A. Brands Holding (AKA) reported Cash & Equivalents of $12.9 million for Q1 2026, down 51.79% on a YoY basis from $26.7 million in Q1 2025, and down 36.56% quarter-over-quarter from $20.3 million in Q4 2025.

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

A.K.A. Brands Holding has reported Cash & Equivalents for 7 years, with the latest figure at $12.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 51.79% year-over-year to $12.9 million; the trailing twelve-month figure through Mar 2026 stood at $12.9 million (down 51.79% YoY), and the FY2025 full-year result was $20.3 million, down 16.2% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $12.9 million, down from $20.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $46.3 million in Q4 2022, with the low at $12.9 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $26.3 million across 5 years, with a median of $24.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 52.81% — and 2025, when it rose 21.61%.
  • 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 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 177.75 Bn 172.17 Bn 4.48 Bn 5.58 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 4.59 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 747.36 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 1.81 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 2.16 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 369.21 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 200.07 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 518.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 759.54 Mn
10 A.K.A. Brands Holding 94.57 Mn 81.71 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