Academy Sports & Outdoors (ASO) Cash & Current Investments (2019 - 2026)
Academy Sports & Outdoors' (ASO) quarterly Cash & Current Investments came in at $298.2 million in Q3 2026, down 0.88% year-over-year from $300.9 million in Q3 2025, and down 11.72% on a QoQ basis from $337.8 million in Q2 2026.
Analysis
Academy Sports & Outdoors (ASO) Cash & Current Investments (2019 - 2026) Analysis & Trends
Academy Sports & Outdoors (ASO) has 8 years of Cash & Current Investments data on file, last reported at $298.2 million in Q3 2026.
- On a quarterly basis, Cash & Current Investments fell 0.88% year-over-year to $298.2 million in Q3 2026; TTM through Aug 2026 was $298.2 million, a 0.88% decrease from a year earlier, with the FY2026 full-year figure at $330.3 million, up 14.33% from the prior year.
- Cash & Current Investments for Q3 2026 stood at $298.2 million, down from $337.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $486.0 million in Q1 2022 and bottomed at $274.8 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $335.4 million across 5 years, with a median of $318.2 million in 2022.
- The widest annual swing landed in 2022, when Cash & Current Investments rose 28.71%; it then plunged 37.44% in 2023.
- Year by year, Cash & Current Investments stood at $318.2 million in 2022, then decreased by 13.62% to $274.8 million in 2023, then advanced by 7.7% to $296.0 million in 2024, then declined by 2.2% to $289.5 million in 2025, then rose by 3.01% to $298.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $298.2 million in Q3 2026, $337.8 million in Q2 2026, and $330.3 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 213.45 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 2.26 Bn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 913.74 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | 5.06 Bn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | 526.80 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 298.21 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | 36.00 Mn |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 895.95 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 25.83 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | 7.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 298.21 Mn |
| 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 |