American Rebel Holdings (AREBW) Beginning Cash Balance (2016 - 2022)
American Rebel Holdings (AREBW) reported Beginning Cash Balance of $5474.0 for Q2 2022, down 99.58% year-over-year from $1.3 million in Q2 2021, and down 99.79% quarter-over-quarter from $2.6 million in Q1 2022.
American Rebel Holdings (AREBW) Beginning Cash Balance (2016 - 2022) Analysis & Trends
American Rebel Holdings (AREBW) has 7 years of Beginning Cash Balance data on file, last reported at $5474.0 in Q2 2022.
- Beginning Cash Balance for Q2 2022 came in at $5474.0, down 99.58% year-over-year; the trailing twelve-month figure through Sep 2022 was $3.1 million (up 85.43% YoY), and the FY2021 annual result was $2.2 million, up 121.14% from the prior year.
- Beginning Cash Balance retreated to $5474.0 in Q2 2022 per AREBW's latest filing, from $2.6 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $2.6 million in Q1 2022 and troughed at -$54109.0 in Q4 2020.
- A 5-year average of $390500.8 and a median of $73052.0 in 2021 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2019 and 2022: Beginning Cash Balance soared 3650.35% in 2019, then slumped 99.58% in 2022.
- A 5-year view of Beginning Cash Balance shows it stood at $60383.0 in 2018, then soared by 729.22% to $500709.0 in 2019, then tumbled by 110.81% to -$54109.0 in 2020, then soared by 1045.5% to $511600.0 in 2021, then sank by 98.93% to $5474.0 in 2022.
- Business Quant data shows AREBW's Beginning Cash Balance at $5474.0 in Q2 2022, $2.6 million in Q1 2022, and $511600.0 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn |
| 9 | Forward Industries | 365.68 Mn | 340.29 Mn | 16.85 Mn |
| 10 | American Rebel Holdings | - | - | -394,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 5,474.00 |
| Jun 30, 2022 | 5,474.00 |
| Mar 31, 2022 | 2.60 Mn |
| Mar 31, 2022 | 2.60 Mn |
| Dec 31, 2021 | 511,600.00 |
| Dec 31, 2021 | 511,600.00 |
| Sep 30, 2021 | 373,573.00 |
| Sep 30, 2021 | 373,573.00 |
| Jun 30, 2021 | 1.29 Mn |
| Jun 30, 2021 | 1.29 Mn |
| Mar 31, 2021 | 73,052.00 |
| Mar 31, 2021 | 73,052.00 |
| Dec 31, 2020 | -54,109.00 |
| Dec 31, 2020 | -54,109.00 |
| Sep 30, 2020 | 803,847.00 |
| Sep 30, 2020 | 803,847.00 |
| Jun 30, 2020 | 44,642.00 |
| Jun 30, 2020 | 44,642.00 |
| Mar 31, 2020 | 221,992.00 |
| Mar 31, 2020 | 221,992.00 |