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AEO Cash and cash equivalents

annual cash & cash equivalents:

$308.96M-$45.13M(-12.75%)
January 1, 2025

Summary

  • As of today (May 20, 2025), AEO annual cash & cash equivalents is $308.96 million, with the most recent change of -$45.13 million (-12.75%) on January 1, 2025.
  • During the last 3 years, AEO annual cash & cash equivalents has fallen by -$125.81 million (-28.94%).
  • AEO annual cash & cash equivalents is now -63.67% below its all-time high of $850.48 million, reached on January 30, 2021.

Performance

AEO Cash and cash equivalents Chart

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Highlights

Range

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OtherAEObalance sheet metrics

quarterly cash & cash equivalents:

$308.96M+$148.77M(+92.87%)
January 1, 2025

Summary

  • As of today (May 20, 2025), AEO quarterly cash & cash equivalents is $308.96 million, with the most recent change of +$148.77 million (+92.87%) on January 1, 2025.
  • Over the past year, AEO quarterly cash & cash equivalents has dropped by -$45.13 million (-12.75%).
  • AEO quarterly cash & cash equivalents is now -65.62% below its all-time high of $898.79 million, reached on July 1, 2020.

Performance

AEO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AEO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.8%-12.8%
3 y3 years-28.9%-28.9%
5 y5 years-14.6%-14.6%

AEO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.9%+81.5%-12.8%+276.2%
5 y5-year-63.7%+81.5%-65.6%+276.2%
alltimeall time-63.7%>+9999.0%-65.6%>+9999.0%

AEO Cash and cash equivalents History

DateAnnualQuarterly
Jan 2025
$308.96M(-12.7%)
$308.96M(+92.9%)
Oct 2024
-
$160.19M(-16.5%)
Jul 2024
-
$191.84M(-36.2%)
Apr 2024
-
$300.52M(-15.1%)
Jan 2024
-
$354.09M(+47.0%)
Jan 2024
$354.09M(+108.0%)
-
Oct 2023
-
$240.94M(+37.4%)
Jul 2023
-
$175.31M(+48.8%)
Apr 2023
-
$117.84M(-30.8%)
Jan 2023
$170.21M(-60.9%)
$170.21M(+107.2%)
Oct 2022
-
$82.13M(-16.4%)
Jul 2022
-
$98.21M(-57.1%)
Apr 2022
-
$228.78M(-47.4%)
Jan 2022
$434.77M(-48.9%)
$434.77M(-41.3%)
Oct 2021
-
$740.67M(-4.3%)
Jul 2021
-
$773.99M(+8.0%)
Apr 2021
-
$716.68M(-15.7%)
Jan 2021
$850.48M(+135.0%)
$850.48M(+22.8%)
Oct 2020
-
$692.36M(-23.0%)
Jul 2020
-
$898.79M(+5.0%)
Apr 2020
-
$855.77M(+136.4%)
Jan 2020
$361.93M(+8.6%)
$361.93M(+68.7%)
Oct 2019
-
$214.51M(-19.7%)
Jul 2019
-
$267.17M(-12.3%)
Apr 2019
-
$304.67M(-8.6%)
Jan 2019
$333.33M(-19.4%)
$333.33M(+19.1%)
Oct 2018
-
$279.87M(-13.4%)
Jul 2018
-
$323.32M(+11.6%)
Apr 2018
-
$289.70M(-30.0%)
Jan 2018
$413.61M(+9.2%)
$413.61M(+60.6%)
Oct 2017
-
$257.53M(+33.7%)
Jul 2017
-
$192.56M(-14.5%)
Apr 2017
-
$225.20M(-40.5%)
Jan 2017
$378.61M(+45.6%)
$378.61M(+29.8%)
Oct 2016
-
$291.67M(+17.6%)
Jul 2016
-
$247.93M(+3.7%)
Apr 2016
-
$238.98M(-8.1%)
Jan 2016
$260.07M(-36.7%)
$260.07M(-28.4%)
Oct 2015
-
$363.12M(+10.9%)
Jul 2015
-
$327.29M(+0.1%)
Apr 2015
-
$326.91M(-20.4%)
Jan 2015
$410.70M(-2.0%)
$410.70M(+46.4%)
Oct 2014
-
$280.44M(+6.8%)
Jul 2014
-
$262.63M(-19.9%)
Apr 2014
-
$327.70M(-21.8%)
Jan 2014
$418.93M(-17.7%)
$418.93M(+18.2%)
Oct 2013
-
$354.28M(+2.6%)
Jul 2013
-
$345.19M(-9.9%)
Apr 2013
-
$383.18M(-24.7%)
Jan 2013
$509.12M(-29.2%)
$509.12M(-6.5%)
Oct 2012
-
$544.68M(-21.7%)
Jul 2012
-
$696.08M(-2.4%)
Apr 2012
-
$713.44M(-0.8%)
Jan 2012
$719.54M(+7.8%)
$719.54M(+89.2%)
Oct 2011
-
$380.28M(-2.3%)
Jul 2011
-
$389.30M(-18.0%)
Apr 2011
-
$474.67M(-28.9%)
Jan 2011
$667.59M(-3.8%)
$667.59M(+5.8%)
Oct 2010
-
$630.77M(+48.2%)
Jul 2010
-
$425.52M(-20.5%)
Apr 2010
-
$535.24M(-22.9%)
Jan 2010
$693.96M
$693.96M(+35.4%)
Oct 2009
-
$512.60M(+2.5%)
DateAnnualQuarterly
Jul 2009
-
$500.26M(+19.4%)
Apr 2009
-
$418.81M(-11.5%)
Jan 2009
$473.34M(+307.8%)
$473.34M(+42.2%)
Oct 2008
-
$332.84M(-5.8%)
Jul 2008
-
$353.39M(+4.5%)
Apr 2008
-
$338.24M(+191.4%)
Jan 2008
$116.06M(+94.3%)
$116.06M(+10.7%)
Oct 2007
-
$104.88M(-15.2%)
Jul 2007
-
$123.72M(+77.3%)
Apr 2007
-
$69.79M(+16.8%)
Jan 2007
$59.74M(-54.2%)
$59.74M(-50.7%)
Oct 2006
-
$121.22M(-63.4%)
Jul 2006
-
$331.36M(+96.6%)
Apr 2006
-
$168.57M(+29.1%)
Jan 2006
$130.53M(-40.5%)
$130.53M(-39.6%)
Oct 2005
-
$216.05M(+6.7%)
Jul 2005
-
$202.54M(-19.1%)
Apr 2005
-
$250.30M(+14.1%)
Jan 2005
$219.37M(+60.0%)
$219.37M(-19.9%)
Oct 2004
-
$273.75M(+22.6%)
Jul 2004
-
$223.35M(+5.1%)
Apr 2004
-
$212.45M(+55.0%)
Jan 2004
$137.09M(-29.5%)
$137.09M(+47.8%)
Oct 2003
-
$92.75M(-22.3%)
Jul 2003
-
$119.33M(+11.6%)
Apr 2003
-
$106.95M(-45.0%)
Jan 2003
$194.53M(+7.8%)
$194.53M(+68.6%)
Oct 2002
-
$115.40M(+5.6%)
Jul 2002
-
$109.25M(-9.0%)
Apr 2002
-
$120.05M(-33.5%)
Jan 2002
$180.40M(+35.2%)
$180.40M(+147.3%)
Oct 2001
-
$72.95M(-3.4%)
Jul 2001
-
$75.50M(-33.7%)
Apr 2001
-
$113.86M(-14.7%)
Jan 2001
$133.45M(+171.8%)
$133.45M(+88.1%)
Oct 2000
-
$70.96M(+257.2%)
Jul 2000
-
$19.86M(-41.6%)
Apr 2000
-
$34.00M(-30.7%)
Jan 2000
$49.10M(-31.8%)
$49.10M(-5.6%)
Oct 1999
-
$52.03M(+6.0%)
Jul 1999
-
$49.10M(-22.3%)
Apr 1999
-
$63.17M(-12.2%)
Jan 1999
$71.94M(+48.8%)
$71.94M(+63.3%)
Oct 1998
-
$44.05M(+21.4%)
Jul 1998
-
$36.27M(-18.1%)
Apr 1998
-
$44.27M(-8.4%)
Jan 1998
$48.36M(+40.9%)
$48.36M(+283.0%)
Oct 1997
-
$12.63M(+187.9%)
Jul 1997
-
$4.39M(-69.2%)
Apr 1997
-
$14.26M(-58.5%)
Jan 1997
$34.33M(+71.8%)
$34.33M(+284.9%)
Oct 1996
-
$8.92M(-45.4%)
Jul 1996
-
$16.33M(-8.6%)
Apr 1996
-
$17.86M(+441.1%)
Jan 1996
$19.99M(+3897.2%)
-
Oct 1995
-
$3.30M(+560.0%)
Jul 1995
$500.00K(+150.0%)
$500.00K(+150.0%)
Apr 1995
-
$200.00K(-98.1%)
Jan 1995
-
$10.40M(+5100.0%)
Oct 1994
-
$200.00K(0.0%)
Jul 1994
$200.00K(-33.3%)
$200.00K(-98.3%)
Apr 1994
-
$11.70M(>+9900.0%)
Jan 1994
-
$100.00K(-66.7%)
Jul 1993
$300.00K
$300.00K

FAQ

  • What is American Eagle Outfitters annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for American Eagle Outfitters?
  • What is American Eagle Outfitters annual cash & cash equivalents year-on-year change?
  • What is American Eagle Outfitters quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for American Eagle Outfitters?
  • What is American Eagle Outfitters quarterly cash & cash equivalents year-on-year change?

What is American Eagle Outfitters annual cash & cash equivalents?

The current annual cash & cash equivalents of AEO is $308.96M

What is the all time high annual cash & cash equivalents for American Eagle Outfitters?

American Eagle Outfitters all-time high annual cash & cash equivalents is $850.48M

What is American Eagle Outfitters annual cash & cash equivalents year-on-year change?

Over the past year, AEO annual cash & cash equivalents has changed by -$45.13M (-12.75%)

What is American Eagle Outfitters quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AEO is $308.96M

What is the all time high quarterly cash & cash equivalents for American Eagle Outfitters?

American Eagle Outfitters all-time high quarterly cash & cash equivalents is $898.79M

What is American Eagle Outfitters quarterly cash & cash equivalents year-on-year change?

Over the past year, AEO quarterly cash & cash equivalents has changed by -$45.13M (-12.75%)
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