ALLIANCE ENTERTAINMENT HOLDING CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$421.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-10
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $1.99M, a 37.14% decline year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $3.16M, a 778.06% increase year-over-year.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $360.00K.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$660.00K.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$421.00K, a 504.81% decline from fiscal 2025.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $104.00K, a 60.90% decline from fiscal 2024.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $266.00K.
- ALLIANCE ENTERTAINMENT HOLDING CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$593.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$421.00K 10-K · filed 2026-09-10 | |||
| 2026-03-31 | $1.00K 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $143.00K 10-Q · filed 2026-02-12 | |||
| 2025-09-30 | $1.99M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $104.00K 10-K · filed 2026-09-10 | |||
| 2025-03-31 | $901.00K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $1.36M 10-Q · filed 2026-02-12 | |||
| 2024-09-30 | $3.16M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $266.00K 10-K · filed 2025-09-10 | |||
| 2024-03-31 | $777.00K 10-Q · filed 2024-05-09 | |||
| 2023-12-31 | $1.79M 10-Q · filed 2024-02-08 | |||
| 2023-09-30 | $360.00K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$593.00K 10-K · filed 2024-09-20 | |||
| 2023-03-31 | -$435.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$95.00K 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | -$660.00K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$2.57M 10-K · filed 2023-10-19 | |||
| 2022-03-31 | -$2.55M 10-Q · filed 2023-05-22 |
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