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

Academy Sports & Outdoors (ASO) reported Cash & Equivalents of $330.3 million for Q1 2026, up 14.33% year-over-year from $288.9 million in Q1 2025, and up 14.11% quarter-over-quarter from $289.5 million in Q4 2025.

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 $330.3 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $330.3 million, up 14.33% year-over-year; the trailing twelve-month figure through Jan 2026 was $330.3 million (up 14.33% YoY), and the FY2026 annual result was $330.3 million, up 14.33% from the prior year.
  • Cash & Equivalents climbed to $330.3 million in Q1 2026 per ASO's latest filing, from $289.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $486.0 million in Q1 2022 and troughed at $274.8 million in Q4 2023.
  • A 5-year average of $337.4 million and a median of $318.2 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents grew 28.71% in 2022, then slumped 37.44% in 2023.
  • A 5-year view of Cash & Equivalents 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 climbed by 14.11% to $330.3 million in 2026.
  • Business Quant data shows ASO's Cash & Equivalents at $330.3 million in Q1 2026, $289.5 million in Q4 2025, and $300.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 424.24 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 224.27 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.75 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.44 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 723.70 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 118.60 Mn
10 Academy Sports & Outdoors 3.44 Bn 3.11 Bn 576.60 Mn 330.32 Mn

Historic Data

Download Data
DateValue
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
May 1, 2021 593.29 Mn