Growth Metrics

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

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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
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