Company / Cash & Equivalents
ALLIANCE ENTERTAINMENT HOLDING CORP Cash & Equivalents History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1M
FY2024
5-year range
$724.4K / $1.5M
FY2020-FY2024
Trend
+30.5%
vs FY2023
Sector context
#319 of 321
Industrials
What the data says
Among 321 Industrials companies, ALLIANCE ENTERTAINMENT HOLDING CORP is in the bottom 1% for cash & equivalents. Declined from $1M to $1M over the past 2 years.
Based on SEC 10-K filings.
$1M in FY2024 with a 3-year CAGR of +15.9%.
Declined from $1M to $1M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in IndustrialsTop 99% of 321This company $1.1M Sector average $707.0M
▼
-99.8% below sector average
Key checks
Key Insights
- 3-year CAGR of +15.9%, indicating consistent growth.
- In FY2024, cash & equivalents increased 30.5% year-over-year.
- Ranks #319 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $1.1M | +30.5% |
| FY2023 | $865.0K | -41.1% |
| FY2022 | $1.5M | +102.8% |
| FY2021 | $724.4K | +608.2% |
| FY2020 | $102.3K | - |
As of FY2024 · SEC 10-K · Updated Jul 2, 2026