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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

American Rebel Holdings (AREB) Cash & Equivalents (2016 - 2026)

American Rebel Holdings (AREB) has 12 years of Cash & Equivalents data on record, last reported at $475793.0 in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 39.67% to $475793.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $475793.0, a 39.67% increase, with the full-year FY2025 number at $2.8 million, up 864.05% from a year prior.
  • Cash & Equivalents reached $475793.0 in Q1 2026 per AREB's latest filing, down from $2.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AREB hit a ceiling of $3.5 million in Q1 2022 and a floor of $127688.0 in Q3 2024.
  • A 5-year average of $1.1 million and a median of $575343.0 in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 11918.5% in 2022, then plummeted 92.18% in 2024.
  • Tracing AREB's Cash & Equivalents 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 soared by 864.05% to $2.8 million in 2025, then plummeted by 82.84% to $475793.0 in 2026.
  • Business Quant data shows Cash & Equivalents for AREB at $475793.0 in Q1 2026, $2.8 million in Q4 2025, and $457212.0 in Q2 2025.