Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Axil Brands (AXIL) Beginning Cash Balance (2024 - 2025)

Axil Brands (AXIL) has disclosed Beginning Cash Balance for 2 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance fell 9.29% to $2.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $6.9 million, a 79.46% increase, with the full-year FY2025 number at $7.0 million, down 23.37% from a year prior.
  • Beginning Cash Balance was $2.0 million for Q4 2025 at Axil Brands, up from $1.1 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $2.2 million in Q4 2024 to a low of $1.1 million in Q3 2025.