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) has disclosed Beginning Cash Balance for 3 consecutive years, with $1.5 million as the latest value 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 for Q1 2026 was $1.5 million at Axil Brands, down from $2.0 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $2.2 million in Q4 2024, with the low at $1.1 million in Q3 2025.
  • Average Beginning Cash Balance over 3 years is $1.6 million, with a median of $1.6 million recorded in 2024.
  • Peak annual rise in Beginning Cash Balance hit 9.29% in 2025, while the deepest fall reached 35.76% in 2025.
  • Over 3 years, Beginning Cash Balance stood at $2.2 million in 2024, then decreased by 9.29% to $2.0 million in 2025, then fell by 26.62% to $1.5 million in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $1.5 million, $2.0 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.