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% quarter-over-quarter from $52.1 million in Q4 2025.

American Woodmark (AMWD) Cash & Current Investments (2010 - 2026) Analysis & Trends

American Woodmark (AMWD) has 17 years of Cash & Current Investments data on file, last reported at $28.3 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $28.3 million, down 35.01% year-over-year; the trailing twelve-month figure through Jan 2026 was $28.3 million (down 35.01% YoY), and the FY2025 annual result was $48.2 million, down 44.86% from the prior year.
  • Cash & Current Investments eased to $28.3 million in Q1 2026 per AMWD's latest filing, from $52.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $97.8 million in Q1 2024 and troughed at $871000.0 in Q1 2022.
  • A 5-year average of $54.9 million and a median of $48.2 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 99.05% in 2022, then surged 5160.28% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $44.8 million in 2022, then surged by 114.97% to $96.4 million in 2023, then sank by 41.15% to $56.7 million in 2024, then fell by 8.2% to $52.1 million in 2025, then plunged by 45.72% to $28.3 million in 2026.
  • Business Quant data shows AMWD's Cash & Current Investments at $28.3 million in Q1 2026, $52.1 million in Q4 2025, and $54.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 110.80 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 872.30 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 150.68 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 626.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 78.20 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 61.23 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 306.12 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 510.50 Mn
10 American Woodmark 700.63 Mn 672.37 Mn 37.75 Mn 28.26 Mn

Historic Data

Download Data
DateValue
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