American Rebel Holdings AREB
OTC AREB
$0.10 +0.03 (+42.86%)
At close: Oct 2, 2026 · 4:00 PM EDT

American Rebel Holdings (AREB) Cash & Equivalents (2015 - 2026)

Updated

American Rebel Holdings (AREB) recorded Cash & Equivalents of $1.22 million in Q2 2026, down 76.0% from $5.08 million a year earlier and down 48.1% from the prior quarter.

Analysis

American Rebel Holdings (AREB) Cash & Equivalents (2015 - 2026) Analysis & Trends

At the end of FY2025, American Rebel Holdings reported Cash & Equivalents of $2.77 million, up 864.0% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 114.6% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $287,546 in FY2024 (-73.3%), $1.08 million in FY2023 (+276.5%), $286,086 in FY2022 and $17,607 in FY2021 (-71.1%).
  • The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2025.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last six quarters, with growth averaging 193.8%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 864.0% in Q4 2025, against a decline of 92.2% in Q3 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amer Sports 15.15 Bn 11.20 Bn 1.07 Bn 720.40 Mn
2 Hasbro 12.63 Bn 8.42 Bn 867.20 Mn 880.50 Mn
3 Acushnet Holdings 4.89 Bn 4.63 Bn 445.83 Mn 67.94 Mn
4 Mattel 4.36 Bn 1.04 Bn 542.12 Mn 523.86 Mn
5 YETI Holdings 2.98 Bn 2.30 Bn 322.52 Mn 59.82 Mn
6 Callaway Golf 2.58 Bn 33.08 Mn 306.70 Mn 278.10 Mn
7 Peloton Interactive 2.16 Bn -2.46 Bn 344.40 Mn 1.21 Bn
8 Unusual Machines 1.12 Bn 655.02 Mn 5.80 Mn 229.60 Mn
9 Sturm Ruger 708.48 Mn 312.48 Mn 33.74 Mn 30.65 Mn
10 American Rebel Holdings 1.01 Mn -10.43 Mn -155,975.00 1.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.22 Mn
Mar 31, 2026 2.35 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
API Access

American Rebel Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AREB&period=max&api_key=YOUR_API_KEY