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

American Outdoor Brands (AOUT) has disclosed Cash & Equivalents for 7 consecutive years, with $10.4 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 39.1% to $10.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Jan 2026, down 39.1% year-over-year, with the annual reading at $23.4 million for FY2025, 21.13% down from the prior year.
  • Cash & Equivalents hit $10.4 million in Q1 2026 for American Outdoor Brands, up from $3.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $29.7 million in Q2 2024 to a low of $3.1 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $17.8 million across 5 years, with a median of $17.8 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 69.75% in 2024 and later tumbled 78.13% in 2025.
  • Year by year, Cash & Equivalents stood at $16.4 million in 2022, then crashed by 48.77% to $8.4 million in 2023, then soared by 69.75% to $14.2 million in 2024, then tumbled by 78.13% to $3.1 million in 2025, then soared by 234.14% to $10.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for AOUT at $10.4 million in Q1 2026, $3.1 million in Q4 2025, and $17.8 million in Q3 2025.