Cash · 2020–2025

American Outdoor Brands cash

$10.4M−39.1% · FY2025

American Outdoor Brands (AOUT) reported $10.4M in cash for fiscal 2025, −39.1% year on year.

$45.5M2020$22.8M2021$21.7M2022$15.9M2023$17.1M2024$10.4M2025
American Outdoor Brands — Cash, 2020–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$10.4M−39.1%Open →
FY20242025-01-31$17.1M+7.4%Open →
FY20232024-01-31$15.9M−26.8%Open →
FY20222023-01-31$21.7M−4.7%Open →
FY20212022-01-31$22.8M−49.9%Open →
FY20202021-01-31$45.5M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth −25.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=American Outdoor Brands cash |url=https://companiesranked.com/en/company/american-outdoor-brands/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). American Outdoor Brands cash. CompaniesRanked. https://companiesranked.com/en/company/american-outdoor-brands/cash-on-hand

BibTeX

@misc{companiesranked-en-company-american-outdoor-brands-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{American Outdoor Brands cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/american-outdoor-brands/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001808997-26-000011 · March 12, 2026

{{cite web |title=American Outdoor Brands cash — 10-Q (0001808997-26-000011) |url=https://www.sec.gov/Archives/edgar/data/1808997/000180899726000011/aout-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-12}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← American Outdoor Brands overview