Axil Brands (AXIL) Cash & Current Investments (2016 - 2026)
Axil Brands (AXIL) posted quarterly Cash & Current Investments of $5.5 million for Q1 2026, up 16.35% year-over-year from $4.7 million in Q1 2025, and up 10.91% quarter-over-quarter from $5.0 million in Q4 2025.
Axil Brands (AXIL) Cash & Current Investments (2016 - 2026) Analysis & Trends
Axil Brands (AXIL) has reported Cash & Current Investments for 11 consecutive years, with $5.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 16.35% year-over-year to $5.5 million; the TTM figure through Feb 2026 stood at $5.5 million (up 16.35% YoY), while the FY2025 annual figure was $4.8 million, up 46.59% from the prior year.
- Cash & Current Investments grew to $5.5 million in Q1 2026 per AXIL's latest filing, from $5.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.0 million in Q4 2023 and bottomed at $373731.0 in Q2 2022.
- Historically, Cash & Current Investments has averaged $4.0 million across 5 years, with a median of $4.7 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 1193.09% — and 2024, when it tumbled 32.67%.
- Axil Brands' Cash & Current Investments stood at $4.0 million in 2022, then surged by 48.39% to $6.0 million in 2023, then fell by 12.55% to $5.2 million in 2024, then slipped by 4.56% to $5.0 million in 2025, then rose by 10.91% to $5.5 million in 2026.
- Business Quant data shows AXIL's Cash & Current Investments at $5.5 million in Q1 2026, $5.0 million in Q4 2025, and $4.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,591.17 Bn | 4,528.77 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Sony | 146.18 Bn | 126.52 Bn | 6.53 Bn | 22.21 Bn |
| 3 | Vuzix | 224.49 Mn | 207.19 Mn | -645,411.00 | 17.30 Mn |
| 4 | GoPro | 92.88 Mn | 65.62 Mn | 31.66 Mn | 27.27 Mn |
| 5 | Zepp Health | 82.37 Mn | -103.07 Bn | 19.44 Mn | 103.15 Bn |
| 6 | Universal Electronics | 57.15 Mn | 24.75 Mn | 25.91 Mn | 32.40 Mn |
| 7 | Axil Brands | 40.74 Mn | 36.28 Mn | 6.22 Mn | 4.46 Mn |
| 8 | Fenbo Holdings | 7.74 Mn | 5.05 Mn | - | 2.70 Mn |
| 9 | Algorhythm Holdings | 4.26 Mn | 4.26 Mn | - | - |
| 10 | Boxlight | 3.40 Mn | -902,448.37 | 12.91 Mn | 4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 5.52 Mn |
| Nov 30, 2025 | 4.98 Mn |
| Aug 31, 2025 | 4.09 Mn |
| May 31, 2025 | 4.77 Mn |
| Feb 28, 2025 | 4.74 Mn |
| Nov 30, 2024 | 5.21 Mn |
| Aug 31, 2024 | 4.15 Mn |
| May 31, 2024 | 3.25 Mn |
| Feb 29, 2024 | 4.89 Mn |
| Nov 30, 2023 | 5.96 Mn |
| Aug 31, 2023 | 5.06 Mn |
| May 31, 2023 | 4.83 Mn |
| Feb 28, 2023 | 4.18 Mn |
| Nov 30, 2022 | 4.02 Mn |
| Aug 31, 2022 | 2.24 Mn |
| May 31, 2022 | 373,731.00 |
| Feb 28, 2022 | 445,945.00 |
| Nov 30, 2021 | 480,850.00 |
| Aug 31, 2021 | 522,700.00 |
| May 31, 2021 | 496,937.00 |