Academy Sports & Outdoors (ASO) Cash & Equivalents (2019 - 2026)

Academy Sports & Outdoors' (ASO) quarterly Cash & Equivalents came in at $337.8 million in Q2 2026, up 18.49% year-on-year from $285.1 million in Q2 2025, and up 2.27% on a QoQ basis from $330.3 million in Q1 2026.

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

Academy Sports & Outdoors (ASO) has 8 years of Cash & Equivalents data on file, last reported at $337.8 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 18.49% year-over-year to $337.8 million in Q2 2026; TTM through May 2026 was $337.8 million, a 18.49% increase from a year earlier, with the FY2026 full-year figure at $330.3 million, up 14.33% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $337.8 million, up from $330.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ASO reached as high as $486.0 million in Q1 2022 and fell as low as $274.8 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $337.5 million across 5 years, with a median of $321.4 million in 2022.
  • Across the five-year window, Cash & Equivalents advanced 28.71% in 2022 and plunged 37.44% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $318.2 million in 2022, then fell by 13.62% to $274.8 million in 2023, then rose by 7.7% to $296.0 million in 2024, then slipped by 2.2% to $289.5 million in 2025, then grew by 16.69% to $337.8 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $337.8 million in Q2 2026, $330.3 million in Q1 2026, and $289.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 32.51 Bn 31.99 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 31.64 Bn 31.64 Bn - 11.44 Mn
3 Williams Sonoma 28.00 Bn 26.98 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 22.83 Bn 22.33 Bn 1.48 Bn 424.24 Mn
5 Best Buy 18.25 Bn 16.50 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.43 Bn 15.08 Bn 1.77 Bn 1.35 Bn
7 Tractor Supply 16.01 Bn 15.79 Bn 1.30 Bn 224.27 Mn
8 MINISO Group Holding 15.91 Bn 14.84 Bn 414.86 Mn 961.16 Mn
9 Five Below 11.87 Bn 10.94 Bn 696.98 Mn 723.70 Mn
10 Academy Sports & Outdoors 3.09 Bn 2.75 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