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

Axil Brands (AXIL) Beginning Cash Balance (2024 - 2026)

Axil Brands has reported Beginning Cash Balance over the past 3 years, most recently at $1.5 million for Q1 2026.

  • Quarterly Beginning Cash Balance fell 14.0% to $1.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Feb 2026, up 6.14% year-over-year, with the annual reading at $7.0 million for FY2025, 23.37% down from the prior year.
  • Beginning Cash Balance was $1.5 million for Q1 2026 at Axil Brands, down from $2.0 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $2.2 million in Q4 2024 and troughed at $1.1 million in Q3 2025.
  • The 3-year median for Beginning Cash Balance is $1.6 million (2024), against an average of $1.6 million.
  • The largest YoY upside for Beginning Cash Balance was 9.29% in 2025 against a maximum downside of 35.76% in 2025.
  • A 3-year view of Beginning Cash Balance shows it stood at $2.2 million in 2024, then fell by 9.29% to $2.0 million in 2025, then dropped by 26.62% to $1.5 million in 2026.
  • Per Business Quant, the three most recent readings for AXIL's Beginning Cash Balance are $1.5 million (Q1 2026), $2.0 million (Q4 2025), and $1.1 million (Q3 2025).