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| 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 |