Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

American Rebel Holdings (AREBW) has disclosed Cash & Equivalents for 11 consecutive years, with $2.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 864.05% to $2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 864.05% year-over-year, with the annual reading at $2.8 million for FY2025, 864.05% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $2.8 million at American Rebel Holdings, up from $457212.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.5 million in Q1 2022, with the low at $17607.0 in Q4 2021.
  • Average Cash & Equivalents over 5 years is $932115.2, with a median of $452785.0 recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 11918.5% in 2022, then crashed 92.18% in 2024.
  • Over 5 years, Cash & Equivalents stood at $17607.0 in 2021, then surged by 1524.84% to $286086.0 in 2022, then soared by 276.47% to $1.1 million in 2023, then plummeted by 73.3% to $287546.0 in 2024, then surged by 864.05% to $2.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.8 million, $457212.0, and $340661.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.