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| Date | Value |
|---|---|
| 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 |