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AEO Cash and cash equivalents

annual cash & cash equivalents:

$358.96M-$95.13M(-20.95%)
January 1, 2025

Summary

  • As of today (August 18, 2025), AEO annual cash & cash equivalents is $358.96 million, with the most recent change of -$95.13 million (-20.95%) on January 1, 2025.
  • During the last 3 years, AEO annual cash & cash equivalents has fallen by -$75.81 million (-17.44%).
  • AEO annual cash & cash equivalents is now -57.79% 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:

$87.85M-$271.11M(-75.53%)
April 1, 2025

Summary

  • As of today (August 18, 2025), AEO quarterly cash & cash equivalents is $87.85 million, with the most recent change of -$271.11 million (-75.53%) on April 1, 2025.
  • Over the past year, AEO quarterly cash & cash equivalents has dropped by -$212.66 million (-70.77%).
  • AEO quarterly cash & cash equivalents is now -90.23% 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-20.9%-70.8%
3 y3 years-17.4%-61.6%
5 y5 years-13.9%-90.1%

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-20.9%+110.9%-80.7%+7.0%
5 y5-year-57.8%+110.9%-90.2%+7.0%
alltimeall time-57.8%>+9999.0%-90.2%>+9999.0%

AEO Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$87.85M(-75.5%)
Jan 2025
$358.96M(-20.9%)
$358.96M(+124.1%)
Oct 2024
-
$160.19M(-16.5%)
Jul 2024
-
$191.84M(-36.2%)
Apr 2024
-
$300.52M(-33.8%)
Jan 2024
-
$454.09M(+88.5%)
Jan 2024
$454.09M(+166.8%)
-
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(-10.1%)
Jul 2021
-
$823.99M(+4.1%)
Apr 2021
-
$791.68M(-6.9%)
Jan 2021
$850.48M(+104.0%)
$850.48M(+22.8%)
Oct 2020
-
$692.36M(-23.0%)
Jul 2020
-
$898.79M(+1.5%)
Apr 2020
-
$885.73M(+112.4%)
Jan 2020
$416.93M(-2.0%)
$416.93M(+57.6%)
Oct 2019
-
$264.51M(-16.6%)
Jul 2019
-
$317.17M(-9.3%)
Apr 2019
-
$349.67M(-17.8%)
Jan 2019
$425.46M(+2.9%)
$425.46M(+18.3%)
Oct 2018
-
$359.73M(-1.0%)
Jul 2018
-
$363.32M(+17.3%)
Apr 2018
-
$309.70M(-25.1%)
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(-4.3%)
$410.70M(+46.4%)
Oct 2014
-
$280.44M(+6.8%)
Jul 2014
-
$262.63M(-19.9%)
Apr 2014
-
$327.70M(-23.6%)
Jan 2014
$428.94M(-32.0%)
$428.94M(+20.1%)
Oct 2013
-
$357.21M(-11.8%)
Jul 2013
-
$404.87M(-18.4%)
Apr 2013
-
$496.22M(-21.4%)
Jan 2013
$630.99M(-15.3%)
$630.99M(+15.8%)
Oct 2012
-
$544.68M(-22.4%)
Jul 2012
-
$702.07M(-2.8%)
Apr 2012
-
$722.03M(-3.1%)
Jan 2012
$745.04M(+1.4%)
$745.04M(+54.8%)
Oct 2011
-
$481.32M(-6.4%)
Jul 2011
-
$514.00M(-15.1%)
Apr 2011
-
$605.18M(-17.6%)
Jan 2011
$734.70M
$734.70M(+15.8%)
DateAnnualQuarterly
Oct 2010
-
$634.48M(+47.1%)
Jul 2010
-
$431.32M(-20.8%)
Apr 2010
-
$544.26M(-22.1%)
Jan 2010
$698.63M(+44.4%)
$698.63M(+35.4%)
Oct 2009
-
$515.90M(-2.6%)
Jul 2009
-
$529.79M(+17.9%)
Apr 2009
-
$449.33M(-7.1%)
Jan 2009
$483.85M(-22.0%)
$483.85M(+40.7%)
Oct 2008
-
$343.94M(-9.6%)
Jul 2008
-
$380.33M(+2.9%)
Apr 2008
-
$369.43M(-40.4%)
Jan 2008
$619.94M(-25.0%)
$619.94M(-3.3%)
Oct 2007
-
$640.78M(+1.0%)
Jul 2007
-
$634.61M(-3.7%)
Apr 2007
-
$658.72M(-20.4%)
Jan 2007
$827.11M(+10.1%)
$827.11M(+9.1%)
Oct 2006
-
$757.93M(-6.9%)
Jul 2006
-
$814.09M(+5.5%)
Apr 2006
-
$771.37M(+2.6%)
Jan 2006
$751.52M(+27.5%)
$751.52M(+35.1%)
Oct 2005
-
$556.38M(-11.0%)
Jul 2005
-
$625.17M(+11.4%)
Apr 2005
-
$561.30M(-4.8%)
Jan 2005
$589.61M(+144.1%)
$589.61M(+53.3%)
Oct 2004
-
$384.64M(+15.6%)
Jul 2004
-
$332.61M(+1.9%)
Apr 2004
-
$326.27M(+35.1%)
Jan 2003
$241.57M(+7.1%)
$241.57M(+7.1%)
Jan 2002
$225.48M(+39.7%)
$225.48M(+198.7%)
Jul 2001
-
$75.50M(-39.1%)
Apr 2001
-
$124.01M(-23.2%)
Jan 2001
$161.37M(-4.2%)
$161.37M(+62.7%)
Oct 2000
-
$99.19M(+49.7%)
Jul 2000
-
$66.25M(-32.4%)
Apr 2000
-
$97.97M(-41.9%)
Jan 2000
$168.49M(+390.9%)
$168.49M(+45.4%)
Oct 1999
-
$115.85M(+63.4%)
Jul 1999
-
$70.90M(-5.5%)
Apr 1999
-
$75.03M(+70.3%)
Oct 1998
-
$44.05M(+21.4%)
Jul 1998
-
$36.27M(-18.1%)
Apr 1998
-
$44.27M(-8.4%)
Jan 1998
-
$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(+8570.7%)
-
Oct 1995
-
$3.30M(+560.0%)
Jul 1995
-
$500.00K(+150.0%)
Apr 1995
-
$200.00K(-98.1%)
Jan 1995
-
$10.40M(+5100.0%)
Oct 1994
-
$200.00K(0.0%)
Jul 1994
$230.50K(-23.2%)
$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, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for American Eagle Outfitters, Inc.?
  • What is American Eagle Outfitters, Inc. annual cash & cash equivalents year-on-year change?
  • What is American Eagle Outfitters, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for American Eagle Outfitters, Inc.?
  • What is American Eagle Outfitters, Inc. quarterly cash & cash equivalents year-on-year change?

What is American Eagle Outfitters, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AEO is $358.96M

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

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

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

Over the past year, AEO annual cash & cash equivalents has changed by -$95.13M (-20.95%)

What is American Eagle Outfitters, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AEO is $87.85M

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

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

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

Over the past year, AEO quarterly cash & cash equivalents has changed by -$212.66M (-70.77%)
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