Axil Brands (AXIL) Cash & Equivalents (2016 - 2026)
Axil Brands (AXIL) posted quarterly Cash & Equivalents 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 & Equivalents (2016 - 2026) Analysis & Trends
Axil Brands (AXIL) has reported Cash & Equivalents for 11 consecutive years, with $5.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $6.0 million in Q4 2023 and bottomed at $373731.0 in Q2 2022.
- Historically, Cash & Equivalents 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 & Equivalents surged 1193.09% — and 2024, when it tumbled 32.67%.
- Axil Brands' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 13.86 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 206.89 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | 1.04 Bn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | 52.40 Bn |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 12.32 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | 21.15 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | 29.83 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 5.52 Mn |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | 1.90 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 |