American Woodmark (AMWD) Cash & Current Investments (2010 - 2026)
American Woodmark (AMWD) reported Cash & Current Investments of $28.3 million for Q1 2026, down 35.01% year-over-year from $43.5 million in Q1 2025, and down 45.72% on a QoQ basis from $52.1 million in Q4 2025.
American Woodmark (AMWD) has 17 years of Cash & Current Investments data on file, last reported at $28.3 million in Q1 2026.
- Quarterly Cash & Current Investments fell 35.01% year-over-year to $28.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $28.3 million (down 35.01% YoY) and the FY2025 annual result came in at $48.2 million, down 44.86% from the prior year.
- Cash & Current Investments declined to $28.3 million in Q1 2026 per AMWD's latest filing, from $52.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $97.8 million in Q1 2024 and bottomed at $871000.0 in Q1 2022.
- The 5-year median for Cash & Current Investments is $48.2 million (2025), against an average of $54.9 million.
- The widest annual swing landed in 2022, when Cash & Current Investments sank 99.05%; it then soared 5160.28% in 2023.
- Tracing AMWD's Cash & Current Investments over 5 years: stood at $44.8 million in 2022, then soared by 114.97% to $96.4 million in 2023, then tumbled by 41.15% to $56.7 million in 2024, then dropped by 8.2% to $52.1 million in 2025, then slumped by 45.72% to $28.3 million in 2026.
- Per Business Quant, the three latest AMWD Cash & Current Investments figures stand at $28.3 million (Q1 2026), $52.1 million (Q4 2025), and $54.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 510.50 Mn |
| 10 | American Woodmark | 561.35 Mn | 533.09 Mn | 37.75 Mn | 28.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 28.26 Mn |
| Oct 31, 2025 | 52.07 Mn |
| Jul 31, 2025 | 54.91 Mn |
| Apr 30, 2025 | 48.20 Mn |
| Jan 31, 2025 | 43.48 Mn |
| Oct 31, 2024 | 56.72 Mn |
| Jul 31, 2024 | 89.27 Mn |
| Apr 30, 2024 | 87.40 Mn |
| Jan 31, 2024 | 97.83 Mn |
| Oct 31, 2023 | 96.38 Mn |
| Jul 31, 2023 | 89.65 Mn |
| Apr 30, 2023 | 41.73 Mn |
| Jan 31, 2023 | 45.82 Mn |
| Oct 31, 2022 | 44.83 Mn |
| Jul 31, 2022 | 33.70 Mn |
| Apr 30, 2022 | 22.33 Mn |
| Jan 31, 2022 | 871,000.00 |
| Oct 31, 2021 | 8.01 Mn |
| Jul 31, 2021 | 27.82 Mn |
| Apr 30, 2021 | 91.07 Mn |
| Jan 31, 2021 | 91.79 Mn |
| Oct 31, 2020 | 112.56 Mn |
| Jul 31, 2020 | 128.06 Mn |
| Apr 30, 2020 | 97.06 Mn |
| Jan 31, 2020 | 47.06 Mn |
| Oct 31, 2019 | 51.44 Mn |
| Jul 31, 2019 | 71.55 Mn |
| Apr 30, 2019 | 59.16 Mn |
| Jan 31, 2019 | 44.51 Mn |
| Oct 31, 2018 | 62.36 Mn |
| Jul 31, 2018 | 57.44 Mn |
| Apr 30, 2018 | 86.41 Mn |
| Jan 31, 2018 | 147.62 Mn |
| Oct 31, 2017 | 220.05 Mn |
| Jul 31, 2017 | 230.35 Mn |
| Apr 30, 2017 | 228.73 Mn |
| Jan 31, 2017 | 219.97 Mn |
| Oct 31, 2016 | 215.14 Mn |
| Jul 31, 2016 | 219.31 Mn |
| Apr 30, 2016 | 200.21 Mn |
| Jan 31, 2016 | 187.68 Mn |
| Oct 31, 2015 | 194.22 Mn |
| Jul 31, 2015 | 190.77 Mn |
| Apr 30, 2015 | 185.04 Mn |
| Jan 31, 2015 | 162.03 Mn |
| Oct 31, 2014 | 148.86 Mn |
| Jul 31, 2014 | 138.12 Mn |
| Apr 30, 2014 | 135.70 Mn |
| Jan 31, 2014 | 126.05 Mn |
| Oct 31, 2013 | 118.50 Mn |
| Jul 31, 2013 | 100.44 Mn |
| Apr 30, 2013 | 96.97 Mn |
| Jan 31, 2013 | 66.00 Mn |
| Oct 31, 2012 | 63.05 Mn |
| Jul 31, 2012 | 60.80 Mn |
| Apr 30, 2012 | 96.97 Mn |
| Jan 31, 2012 | 59.23 Mn |
| Oct 31, 2011 | 57.08 Mn |
| Jul 31, 2011 | 56.12 Mn |
| Apr 30, 2011 | 55.42 Mn |
| Jan 31, 2011 | 52.54 Mn |
| Oct 31, 2010 | 55.87 Mn |
| Jul 31, 2010 | 51.76 Mn |