Companies: 10,795·Total market cap: $144.5T
Authentic Holdings, Inc.

Authentic Holdings, Inc.

AHROOTCConsumer Cyclical● Active
$0.00
+$0.00(+0.00%)
Market Cap$1238089
P/E Ratio—
52W High$0.0021
52W Low$0.0002
Cash on HandFinancialsRevenue

Authentic Holdings, Inc. (AHRO) 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.

AHRO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5,056▼ -14.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5,056
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.2%
vs prior fiscal year
Latest Quarter
$5,056
Q4 2025
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 & ST Investments$5,056Cash on Hand
Total Debt$2.3MTotal Debt
Net Cash / Net Debt−$2.3MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Authentic Holdings, Inc. carries a net debt position of $2.3M. Total debt ($2.3M) exceeds cash on hand ($5,056). Authentic Holdings, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$5,056 − $2.3M = −$2.3M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.0M-14.2%
Dec 31, 2024$0.0M—
Dec 31, 2023$0.0M—
Dec 31, 2022$0.0M—
Dec 31, 2021$0.0M-100.0%
AHRO 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Authentic Holdings, Inc.
Authentic Holdings, Inc.YOU
AHRO
$0.0M0.4%
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

Authentic Holdings, Inc. (AHRO) cash on hand as of December 31, 2025 is $5,056, comprising $5,056 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Authentic Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Authentic Holdings, Inc. cash reserves or cash position.

Authentic Holdings, Inc. annual cash on hand history shows decreased -14.2% in 2025: decreased -14.2% in 2025. Authentic Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Authentic Holdings, Inc. carries total debt of $2.3M against cash of $5,056, resulting in a net debt position of -$2.3M. 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

AHRO cash on hand · 5 questions

As of December 31, 2025, Authentic Holdings, Inc. (AHRO) has $5,056 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,056 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $5,056. Data sourced from the annual 10-K filing via FMP.

AHRO cash on handAHRO cash reservesAHRO cash 2025how much cash does AHRO have

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