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| Date | Value |
|---|---|
| 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 |