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

Academy Sports & Outdoors (ASO) has 8 years of Cash & Equivalents data on file, last reported at $298.2 million in Q3 2026.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q3 2026 stood at $298.2 million, down from $337.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $486.0 million in Q1 2022 and bottomed at $274.8 million in Q4 2023.
• Historically, Cash & Equivalents 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 & Equivalents rose 28.71%; it then plunged 37.44% in 2023.
• Year by year, Cash & Equivalents 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 & Equivalents figures were $298.2 million in Q3 2026, $337.8 million in Q2 2026, and $330.3 million in Q1 2026.