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

American Outdoor Brands has disclosed Cash & Equivalents across 7 years of filings, most recently posting $10.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.4 million, down 39.1% year-over-year; the trailing twelve-month figure through Jan 2026 was $10.4 million (down 39.1% YoY), and the FY2025 annual result was $23.4 million, down 21.13% from the prior year.
• Cash & Equivalents came in at $10.4 million for Q1 2026 at 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.
• The 5-year median for Cash & Equivalents is $17.8 million (2025), against an average of $17.8 million.
• Across the five-year window, Cash & Equivalents soared 69.75% in 2024 and plunged 78.13% in 2025, its largest moves.
• American Outdoor Brands' Cash & Equivalents stood at $16.4 million in 2022, then sank by 48.77% to $8.4 million in 2023, then jumped by 69.75% to $14.2 million in 2024, then slumped by 78.13% to $3.1 million in 2025, then jumped by 234.14% to $10.4 million in 2026.
• The last three Cash & Equivalents figures came in at $10.4 million (Q1 2026), $3.1 million (Q4 2025), and $17.8 million (Q3 2025), per Business Quant data.