Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

American Rebel Holdings (AREB) Cash & Current Investments (2016 - 2026)

American Rebel Holdings (AREB) has 12 years of Cash & Current Investments data on record, last reported at $2.4 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 589.92% to $2.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.4 million, a 589.92% increase, with the full-year FY2025 number at $5.4 million, up 1776.77% from a year prior.
  • Cash & Current Investments reached $2.4 million in Q1 2026 per AREB's latest filing, down from $5.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AREB hit a ceiling of $5.4 million in Q4 2025 and a floor of $127688.0 in Q3 2024.
  • A 5-year average of $1.8 million and a median of $1.1 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 11918.5% in 2022, then plummeted 92.18% in 2024.
  • Tracing AREB's Cash & Current Investments over 5 years: stood at $286086.0 in 2022, then skyrocketed by 276.47% to $1.1 million in 2023, then tumbled by 73.3% to $287546.0 in 2024, then skyrocketed by 1776.77% to $5.4 million in 2025, then tumbled by 56.45% to $2.4 million in 2026.
  • Business Quant data shows Cash & Current Investments for AREB at $2.4 million in Q1 2026, $5.4 million in Q4 2025, and $5.1 million in Q2 2025.