Academy Sports & Outdoors (ASO) Cash & Current Investments (2019 - 2026)

Academy Sports & Outdoors (ASO) posted quarterly Cash & Current Investments of $337.8 million for Q2 2026, up 18.49% YoY from $285.1 million in Q2 2025, and up 2.27% sequentially from $330.3 million in Q1 2026.

Academy Sports & Outdoors (ASO) Cash & Current Investments (2019 - 2026) Analysis & Trends

Academy Sports & Outdoors has disclosed Cash & Current Investments across 8 years of filings, most recently posting $337.8 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 18.49% year-over-year to $337.8 million; the TTM figure through May 2026 stood at $337.8 million (up 18.49% YoY), while the FY2026 annual figure was $330.3 million, up 14.33% from the prior year.
  • Cash & Current Investments improved to $337.8 million in Q2 2026, from $330.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ASO reached as high as $486.0 million in Q1 2022 and fell as low as $274.8 million in Q4 2023.
  • The 5-year median for Cash & Current Investments is $321.4 million (2022), against an average of $337.5 million.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments grew 28.71% — and 2023, when it plunged 37.44%.
  • A 5-year view of Cash & Current Investments shows it stood at $318.2 million in 2022, then slipped by 13.62% to $274.8 million in 2023, then climbed by 7.7% to $296.0 million in 2024, then fell by 2.2% to $289.5 million in 2025, then gained by 16.69% to $337.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $337.8 million, $330.3 million, and $289.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 522.99 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 1.02 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 224.27 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.75 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 118.60 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 932.21 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 100,000.00
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 337.81 Mn

Historic Data

Download Data
DateValue
May 2, 2026 337.81 Mn
Jan 31, 2026 330.32 Mn
Nov 1, 2025 289.49 Mn
Aug 2, 2025 300.86 Mn
May 3, 2025 285.10 Mn
Feb 1, 2025 288.93 Mn
Nov 2, 2024 296.00 Mn
Aug 3, 2024 324.57 Mn
May 4, 2024 378.15 Mn
Feb 3, 2024 347.92 Mn
Oct 28, 2023 274.83 Mn
Jul 29, 2023 311.34 Mn
Apr 29, 2023 295.54 Mn
Jan 28, 2023 337.15 Mn
Oct 29, 2022 318.17 Mn
Jul 30, 2022 399.86 Mn
Apr 30, 2022 472.40 Mn
Jan 29, 2022 486.00 Mn
Oct 30, 2021 401.30 Mn
Jul 31, 2021 553.83 Mn