Companies: 10,795·Total market cap: $144.5T
AXIL Brands, Inc.

AXIL Brands, Inc.

AXILAMEXConsumer Defensive● Active
$6.71
$-0.14(-2.04%)
Market Cap$45746881
P/E Ratio—
52W High$10.25
52W Low$4.28
Cash on HandFinancialsRevenue

AXIL Brands, Inc. (AXIL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AXIL · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.8M▲ +46.6% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+46.6%
vs prior fiscal year
Latest Quarter
$5.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash & ST Investments$4.8MCash on Hand
Total Debt$757,441Total Debt
Net Cash / Net Debt+$4.0MNet Cash Position
Cash vs Debt Ratio
Cash 86%Debt 14%

AXIL Brands, Inc. has a net cash position of $4.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.8M − $757,441 = +$4.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AXIL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$4.8M+46.6%
May 31, 2024$3.3M-32.7%
May 31, 2023$4.8M+1193.1%
May 31, 2022$0.4M-24.8%
May 31, 2021$0.5M+21.5%
AXIL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
AXIL Brands, Inc.
AXIL Brands, Inc.YOU
AXIL
$4.8M10.4%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AXIL Brands, Inc. (AXIL) cash on hand as of May 31, 2025 is $4.8M, comprising $4.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AXIL Brands, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AXIL Brands, Inc. cash reserves or cash position.

AXIL Brands, Inc. annual cash on hand history shows increased +46.6% in 2025: increased +46.6% in 2025. AXIL Brands, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

AXIL Brands, Inc. carries total debt of $757,441 against cash of $4.8M, resulting in a net cash position of +$4.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AXIL cash on hand · 5 questions

As of May 31, 2025, AXIL Brands, Inc. (AXIL) has $4,769,854 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,769,854 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $5,518,989. Data sourced from the annual 10-K filing via FMP.

AXIL cash on handAXIL cash reservesAXIL cash 2025how much cash does AXIL have

▸ Source: FMP /balance-sheet-statement · US GAAP · AXIL Brands, Inc. · AXIL Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025