Annual Cash & Cash Equivalents
$288.93M$58.99M-16.96%
Summary
- Current Value
- As of today, ASO annual cash & cash equivalents is $288.93M, down -16.96% on
- Historical Performance
- ASO annual cash & cash equivalents is down -40.55% over the past 3 years, and up +93.41% over the past 5 years
- All-Time High Comparison
- ASO annual cash & cash equivalents is currently -40.55% below its historical high of $486.00M set on
- 3-Year Low Comparison
- ASO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ASO annual cash & cash equivalents is higher than 69.78% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $288.93M | -17.0% | -40.5% | +93.4% | – | |
| Quarterly Cash & Cash Equivalents | $289.49M | -2.2% | -9.0% | -66.7% | – | |
| Price | $54.62 | -7.2% | +1.1% | +162.8% | – | |
| Annual Current Assets | $1.71B | +4.0% | -0.3% | +32.6% | – | |
| Annual Total Liabilities | $2.93B | +6.5% | -7.1% | -12.3% | – | |
| Annual Working Capital | $749.27M | -2.1% | +27.3% | +39.1% | – | |
| Annual Net Income | $418.45M | -19.4% | -37.7% | +248.6% | +615.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $486.00M | N/A | -40.5% |
| 5Y | $486.00M | -40.5% | |
| All | $486.00M | -40.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $288.93M | at low | |
| 5Y | $149.39M | N/A | +93.4% |
| All | $75.69M | +281.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $288.93M | -17.0% | |
| $347.92M | +3.2% | |
| $337.15M | -30.6% | |
| $486.00M | +28.7% |
| Year | Value | Change |
|---|---|---|
| $377.60M | +152.8% | |
| $149.39M | +97.4% | |
| $75.69M | - |
FAQ
What is the current annual cash & cash equivalents of ASO?
As of today, ASO annual cash & cash equivalents is $288.93M
What is 1-year change in ASO annual cash & cash equivalents?
ASO annual cash & cash equivalents is down -16.96% year-over-year
What is 3-year change in ASO annual cash & cash equivalents?
ASO annual cash & cash equivalents is down -40.55% over the past 3 years
How far is ASO annual cash & cash equivalents from its all-time high?
ASO annual cash & cash equivalents is currently -40.55% below its historical high of $486.00M set on January 29, 2022
How does ASO annual cash & cash equivalents rank versus sector peers?
ASO annual cash & cash equivalents is higher than 69.78% of companies in Consumer Cyclical sector
When is ASO next annual earnings release?
The next annual earnings release for ASO is on
Quarterly Cash & Cash Equivalents
$289.49M$11.37M-3.78%
Summary
- Current Value
- As of today, ASO quarterly cash & cash equivalents is $289.49M, down -3.78% on
- Historical Performance
- ASO quarterly cash & cash equivalents is down -2.20% year-over-year, and down -9.01% over the past 3 years
- All-Time High Comparison
- ASO quarterly cash & cash equivalents is currently -67.25% below its historical high of $884.03M set on
- 3-Year Low Comparison
- ASO quarterly cash & cash equivalents is +5.33% above its 3-year low of $274.83M reached on
- Sector Comparison
- ASO quarterly cash & cash equivalents is higher than 69.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $289.49M | -3.8% | -2.2% | -9.0% | -66.7% | |
| Annual Cash & Cash Equivalents | $288.93M | – | -17.0% | -40.5% | +93.4% | |
| Price | $54.62 | +3.8% | -7.2% | +1.1% | +162.8% | |
| Quarterly Current Assets | $2.09B | +5.4% | +9.7% | +11.6% | +5.1% | |
| Quarterly Total Liabilities | $3.27B | +2.1% | +4.4% | +1.4% | -18.3% | |
| Quarterly Working Capital | $866.54M | +12.0% | +24.5% | +26.6% | +15.4% | |
| Quarterly Net Income | $71.56M | -43.0% | +8.8% | -45.7% | +20.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $300.86M | -3.8% | |
| 3Y | $378.15M | -23.4% | |
| 5Y | $869.73M | N/A | -66.7% |
| All | $884.03M | -67.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $285.10M | +1.5% | |
| 3Y | $274.83M | +5.3% | |
| 5Y | $274.83M | +5.3% | |
| All | $43.54M | +564.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ASO?
As of today, ASO quarterly cash & cash equivalents is $289.49M
What is ASO quarterly cash & cash equivalents most recent change?
ASO quarterly cash & cash equivalents was down -3.78% on October 1, 2025
What is 1-year change in ASO quarterly cash & cash equivalents?
ASO quarterly cash & cash equivalents is down -2.20% year-over-year
How far is ASO quarterly cash & cash equivalents from its all-time high?
ASO quarterly cash & cash equivalents is currently -67.25% below its historical high of $884.03M set on July 31, 2020
How does ASO quarterly cash & cash equivalents rank versus sector peers?
ASO quarterly cash & cash equivalents is higher than 69.59% of companies in Consumer Cyclical sector
When is ASO next earnings release?
The next earnings release for ASO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ASO Official Website www.academy.com
- ASO Profile on Yahoo Finance finance.yahoo.com/quote/ASO
- ASO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aso