Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

American Rebel Holdings (AREB) Cash & Current Investments (2016 - 2025)

American Rebel Holdings (AREB) has disclosed Cash & Current Investments for 11 consecutive years, with $5.1 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Current Investments rose 1022.43% to $5.1 million in Q2 2025 year-over-year; TTM through Jun 2025 was $5.1 million, a 1022.43% increase, with the full-year FY2024 number at $287546.0, down 73.3% from a year prior.
  • Cash & Current Investments was $5.1 million for Q2 2025 at American Rebel Holdings, up from $340661.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.1 million in Q2 2025 to a low of $17607.0 in Q4 2021.
  • A 5-year average of $1.1 million and a median of $404769.5 in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 11918.5% in 2022, then tumbled 92.18% in 2024.
  • American Rebel Holdings' Cash & Current Investments stood at $17607.0 in 2021, then soared by 1926.21% to $356754.0 in 2022, then soared by 201.9% to $1.1 million in 2023, then crashed by 73.3% to $287546.0 in 2024, then skyrocketed by 1667.44% to $5.1 million in 2025.
  • Per Business Quant, the three most recent readings for AREB's Cash & Current Investments are $5.1 million (Q2 2025), $340661.0 (Q1 2025), and $287546.0 (Q4 2024).