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 (AXIL) reported Beginning Cash Balance of $1.5 million for Q1 2026, down 14.0% year-over-year from $1.7 million in Q1 2025, and down 26.62% on a QoQ basis from $2.0 million in Q4 2025.

Axil Brands (AXIL) has 3 years of Beginning Cash Balance data on file, last reported at $1.5 million in Q1 2026.

  • Quarterly Beginning Cash Balance fell 14.0% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $5.9 million (up 6.14% YoY) and the FY2025 annual result came in at $7.0 million, down 23.37% from the prior year.
  • Beginning Cash Balance slipped to $1.5 million in Q1 2026 per AXIL's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $2.2 million in Q4 2024 and bottomed 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.
  • Peak annual rise in Beginning Cash Balance reached 9.29% in 2025, while the deepest fall reached 35.76% in 2025.
  • Tracing AXIL's Beginning Cash Balance over 3 years: stood at $2.2 million in 2024, then dropped by 9.29% to $2.0 million in 2025, then decreased by 26.62% to $1.5 million in 2026.
  • Per Business Quant, the three latest AXIL Beginning Cash Balance figures stand at $1.5 million (Q1 2026), $2.0 million (Q4 2025), and $1.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 1.48 Mn
Feb 28, 2026 1.48 Mn
Nov 30, 2025 2.02 Mn
Nov 30, 2025 2.02 Mn
Aug 31, 2025 1.06 Mn
Aug 31, 2025 1.06 Mn
May 31, 2025 1.38 Mn
May 31, 2025 1.38 Mn
Feb 28, 2025 1.72 Mn
Feb 28, 2025 1.72 Mn
Nov 30, 2024 2.22 Mn
Nov 30, 2024 2.22 Mn
Aug 31, 2024 1.64 Mn
Aug 31, 2024 1.64 Mn