American Outdoor Brands (AOUT) Cash & Current Investments (2020 - 2026)

American Outdoor Brands has reported Cash & Current Investments for 7 years, with the latest figure at $21.4 million in Q2 2026.

• Quarterly Cash & Current Investments fell 8.48% year-over-year to $21.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $21.4 million (down 8.48% YoY) and the FY2026 annual result came in at $21.4 million, down 8.48% from the prior year.
• Cash & Current Investments grew to $21.4 million in Q2 2026 per AOUT's latest filing, from $10.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $29.7 million in Q2 2024 and troughed at $3.1 million in Q4 2025.
• A 5-year average of $18.0 million and a median of $18.2 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 69.75% in 2024, then plunged 78.13% in 2025.
• Over 5 years, Cash & Current Investments stood at $16.4 million in 2022, then sank by 48.77% to $8.4 million in 2023, then soared by 69.75% to $14.2 million in 2024, then slumped by 78.13% to $3.1 million in 2025, then surged by 589.04% to $21.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $21.4 million, $10.4 million, and $3.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.