Axil Brands (AXIL) Cash & Equivalents (2016 - 2026)
Axil Brands (AXIL) posted quarterly Cash & Equivalents of $5.5 million for Q1 2026, up 16.35% YoY from $4.7 million in Q1 2025, and up 10.91% sequentially from $5.0 million in Q4 2025.
Axil Brands (AXIL) Cash & Equivalents (2016 - 2026) Analysis & Trends
Axil Brands has disclosed Cash & Equivalents across 11 years of filings, most recently posting $5.5 million for 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 rose to $5.5 million in Q1 2026, from $5.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for AXIL reached as high as $6.0 million in Q4 2023 and fell as low as $373731.0 in Q2 2022.
- The 5-year median for Cash & Equivalents is $4.7 million (2025), against an average of $4.0 million.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 1193.09% — and 2024, when it sank 32.67%.
- A 5-year view of Cash & Equivalents shows it stood at $4.0 million in 2022, then jumped by 48.39% to $6.0 million in 2023, then declined by 12.55% to $5.2 million in 2024, then decreased by 4.56% to $5.0 million in 2025, then increased by 10.91% to $5.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $5.5 million, $5.0 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 45.57 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | 200.16 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | 52.40 Bn |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 21.15 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 41.20 Mn |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | 29.83 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 5.52 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 3.19 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | 2.45 Mn |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 | 9.19 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 |