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

American Outdoor Brands' Cash & Equivalents history spans 7 years, with the latest figure at $10.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 39.1% to $10.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was $10.4 million, a 39.1% decrease, with the full-year FY2025 number at $23.4 million, down 21.13% from a year prior.
  • Cash & Equivalents hit $10.4 million in Q1 2026 for American Outdoor Brands, up from $3.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AOUT hit a ceiling of $29.7 million in Q2 2024 and a floor 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.
  • Tracing AOUT's Cash & Equivalents over 5 years: stood at $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, then surged 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.