Company / Cash & Equivalents
American Outdoor Brands, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.4M
FY2025
5-year range
$19.5M / $60.8M
FY2021-FY2025
Trend
-21.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $22M to $23M over the past 2 years.
Based on SEC 10-K filings.
$23M in FY2025 with a 3-year CAGR of +6.3%.
Improved from $22M to $23M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +6.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 21.1% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.4M | -21.1% |
| FY2024 | $29.7M | +35.3% |
| FY2023 | $21.9M | +12.4% |
| FY2022 | $19.5M | -67.9% |
| FY2021 | $60.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026