American Rebel Holdings (AREB) Cash & Current Investments (2015 - 2026)
American Rebel Holdings (AREB) posted quarterly Cash & Current Investments of $4.2 million for Q1 2026, up 1140.18% year-over-year from $340661.0 in Q1 2025, and up 52.4% quarter-over-quarter from $2.8 million in Q4 2025.
American Rebel Holdings (AREB) Cash & Current Investments (2015 - 2026) Analysis & Trends
American Rebel Holdings (AREB) has reported Cash & Current Investments for 12 consecutive years, with $4.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 1140.18% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $4.2 million (up 1140.18% YoY), while the FY2025 annual figure was $2.8 million, up 864.05% from the prior year.
- Cash & Current Investments rose to $4.2 million in Q1 2026 per AREB's latest filing, from $2.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.1 million in Q2 2025 and bottomed at $127688.0 in Q3 2024.
- Historically, Cash & Current Investments has averaged $1.7 million across 5 years, with a median of $1.1 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 11918.5% — and 2024, when it tumbled 92.18%.
- American Rebel Holdings' Cash & Current Investments stood at $286086.0 in 2022, then surged by 276.47% to $1.1 million in 2023, then sank by 73.3% to $287546.0 in 2024, then jumped by 864.05% to $2.8 million in 2025, then surged by 52.4% to $4.2 million in 2026.
- Business Quant data shows AREB's Cash & Current Investments at $4.2 million in Q1 2026, $2.8 million in Q4 2025, and $5.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.03 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 1.91 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 806.25 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 170.28 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 94.74 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 158.50 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 95.47 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.63 Mn |
| 10 | American Rebel Holdings | 1.85 Mn | -496,348.00 | -155,975.00 | 2.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.35 Mn |
| Mar 31, 2026 | 4.22 Mn |
| Dec 31, 2025 | 2.77 Mn |
| Jun 30, 2025 | 5.08 Mn |
| Mar 31, 2025 | 340,661.00 |
| Dec 31, 2024 | 287,546.00 |
| Sep 30, 2024 | 127,688.00 |
| Jun 30, 2024 | 452,785.00 |
| Mar 31, 2024 | 674,893.00 |
| Dec 31, 2023 | 1.08 Mn |
| Sep 30, 2023 | 1.63 Mn |
| Dec 31, 2022 | 286,086.00 |
| Sep 30, 2022 | 1.19 Mn |
| Jun 30, 2022 | 2.51 Mn |
| Mar 31, 2022 | 3.51 Mn |
| Dec 31, 2021 | 17,607.00 |
| Sep 30, 2021 | 218,332.00 |
| Jun 30, 2021 | 267,367.00 |
| Mar 31, 2021 | 29,194.00 |
| Dec 31, 2020 | 60,899.00 |