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American Outdoor Brands (AOUT) Cash & Equivalents (2020 - 2026)

American Outdoor Brands' Cash & Equivalents history spans 6 years, with the latest figure at $3.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 78.13% year-over-year to $3.1 million; the TTM value through Oct 2025 reached $3.1 million, down 78.13%, while the annual FY2025 figure was $23.4 million, 21.13% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.1 million at American Outdoor Brands, down from $17.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $60.8 million in Q2 2021 and bottomed at $3.1 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $20.6 million (2022), against an average of $24.3 million.
  • The largest annual shift saw Cash & Equivalents soared 25883.33% in 2021 before it plummeted 78.13% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $32.6 million in 2021, then tumbled by 49.84% to $16.4 million in 2022, then tumbled by 48.77% to $8.4 million in 2023, then surged by 69.75% to $14.2 million in 2024, then plummeted by 78.13% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for AOUT's Cash & Equivalents are $3.1 million (Q4 2025), $17.8 million (Q3 2025), and $23.4 million (Q2 2025).