American Rebel Holdings (AREBW) Cash & Equivalents (2015 - 2026)
American Rebel Holdings (AREBW) reported Cash & Equivalents of $475793.0 for Q1 2026, up 39.67% year-over-year from $340661.0 in Q1 2025, and down 82.84% quarter-over-quarter from $2.8 million in Q4 2025.
American Rebel Holdings (AREBW) Cash & Equivalents (2015 - 2026) Analysis & Trends
American Rebel Holdings (AREBW) has 12 years of Cash & Equivalents data on file, last reported at $475793.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $475793.0, up 39.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $475793.0 (up 39.67% YoY), and the FY2025 annual result was $2.8 million, up 864.05% from the prior year.
- Cash & Equivalents eased to $475793.0 in Q1 2026 per AREBW's latest filing, from $2.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.5 million in Q1 2022 and troughed at $127688.0 in Q3 2024.
- A 5-year average of $1.1 million and a median of $575343.0 in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 11918.5% in 2022, then tumbled 92.18% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $286086.0 in 2022, then jumped by 276.47% to $1.1 million in 2023, then plunged by 73.3% to $287546.0 in 2024, then soared by 864.05% to $2.8 million in 2025, then tumbled by 82.84% to $475793.0 in 2026.
- Business Quant data shows AREBW's Cash & Equivalents at $475793.0 in Q1 2026, $2.8 million in Q4 2025, and $457212.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 98.76 Bn | 98.52 Bn | 390.51 Mn | 235.87 Mn |
| 2 | Nike | 63.56 Bn | 55.51 Bn | 4.53 Bn | 6.66 Bn |
| 3 | Deckers Outdoor | 15.58 Bn | 13.49 Bn | 1.17 Bn | 2.09 Bn |
| 4 | Crocs | 6.00 Bn | 5.87 Bn | 522.95 Mn | 130.88 Mn |
| 5 | Steven Madden | 3.13 Bn | 3.09 Bn | 357.42 Mn | 77.16 Mn |
| 6 | Wolverine World Wide | 1.84 Bn | 1.64 Bn | 243.40 Mn | 206.30 Mn |
| 7 | On Holding AG | 1.61 Bn | 220.32 Mn | 682.30 Mn | 1.30 Bn |
| 8 | Designer Brands | 414.71 Mn | 363.84 Mn | 302.71 Mn | 50.87 Mn |
| 9 | Forward Industries | 365.68 Mn | 340.29 Mn | 16.85 Mn | 25.39 Mn |
| 10 | American Rebel Holdings | - | - | -394,045.00 | 475,793.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 475,793.00 |
| Dec 31, 2025 | 2.77 Mn |
| Jun 30, 2025 | 457,212.00 |
| 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 |
| Sep 30, 2020 | 165,881.00 |