Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Axil Brands (AXIL) Cash & Equivalents (2016 - 2025)

Axil Brands (AXIL) has disclosed Cash & Equivalents for 9 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 4.56% to $5.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $5.0 million, a 4.56% decrease, with the full-year FY2025 number at $4.8 million, up 46.59% from a year prior.
  • Cash & Equivalents was $5.0 million for Q4 2025 at Axil Brands, up from $4.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.0 million in Q4 2023 to a low of $373731.0 in Q2 2022.
  • A 5-year average of $3.3 million and a median of $4.1 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 1193.09% in 2023, then plummeted 32.67% in 2024.
  • Axil Brands' Cash & Equivalents stood at $480850.0 in 2021, then surged by 735.64% to $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 fell by 4.56% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for AXIL's Cash & Equivalents are $5.0 million (Q4 2025), $4.1 million (Q3 2025), and $4.8 million (Q2 2025).