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
Daily Values
Growth Metrics
Income Statement
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Ratios

American Rebel Holdings (AREB) Cash & Equivalents (2016 - 2025)

American Rebel Holdings (AREB) has disclosed Cash & Equivalents for 11 consecutive years, with $457212.0 as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Equivalents rose 0.98% to $457212.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $457212.0, a 0.98% increase, with the full-year FY2024 number at $287546.0, down 73.3% from a year prior.
  • Cash & Equivalents was $457212.0 for Q2 2025 at American Rebel Holdings, up from $340661.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.5 million in Q1 2022 to a low of $17607.0 in Q4 2021.
  • A 5-year average of $821533.7 and a median of $404769.5 in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 11918.5% in 2022, then tumbled 92.18% in 2024.
  • American Rebel Holdings' Cash & Equivalents 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 59.0% to $457212.0 in 2025.
  • Per Business Quant, the three most recent readings for AREB's Cash & Equivalents are $457212.0 (Q2 2025), $340661.0 (Q1 2025), and $287546.0 (Q4 2024).