a.k.a. Brands Holding Corp.

AKANYSEConsumer Cyclical● Active

$8.75

+$0.08(+0.92%)

Market Cap$94693305

P/E Ratio—

52W High$16.38

52W Low$8.42

Avg Volume4K

Open$8.99

Beta1.44

Overview

a.k.a. Brands Holding Corp. (AKA) 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.

AKA · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$20.3M▼ -16.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$20.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-16.2%

vs prior fiscal year

Latest Quarter

$12.9M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$20.3MCash on Hand

Total Debt$211.8MTotal Debt

Net Cash / Net Debt−$191.5MNet Debt Position

Cash vs Debt Ratio

Cash 9%a.k.a. Brands Holding Corp. cash as % of market cap: 21.41%% · MCap $0BDebt 91%

a.k.a. Brands Holding Corp. carries a net debt position of $191.5M. Total debt ($211.8M) exceeds cash on hand ($20.3M). a.k.a. Brands Holding Corp. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$20.3M − $211.8M = −$191.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AKA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AKA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$20.3M-16.2%

Dec 31, 2024FY$24.2M+10.7%

Dec 31, 2023FY$21.9M-52.8%

Dec 31, 2022FY$46.3M+19.3%

Dec 31, 2021FY$38.8M+43.3%

AKA 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 Cyclical Sector Cash Reserves Comparison

AKA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

a.k.a. Brands Holding Corp.YOU

AKA

$20.3M$95M21.4%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

a.k.a. Brands Holding Corp. (AKA) cash on hand as of December 31, 2025 is $20.3M, comprising $20.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as a.k.a. Brands Holding Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as a.k.a. Brands Holding Corp. cash reserves or cash position.

a.k.a. Brands Holding Corp. annual cash on hand history shows decreased -16.2% in 2025: decreased -16.2% in 2025. a.k.a. Brands Holding Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

a.k.a. Brands Holding Corp. carries total debt of $211.8M against cash of $20.3M, resulting in a net debt position of -$191.5M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AKA cash on hand · 5 questions

As of December 31, 2025, a.k.a. Brands Holding Corp. (AKA) has $20,273,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,273,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $12,862,000. Data sourced from the annual 10-K filing via FMP.

AKA cash on handAKA cash reservesAKA cash 2025how much cash does AKA have

▸ Source: FMP /balance-sheet-statement · US GAAP · a.k.a. Brands Holding Corp. · a.k.a. Brands Holding Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025