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a.k.a. Brands Holding Corp. (AKA) Cash and Restricted Cash

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a.k.a. Brands Holding Corp. Cash and Restricted Cash

a.k.a. Brands Holding Corp. (AKA) had Cash and Restricted Cash of $23.30 million as of 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.30M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.03M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.51M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.33M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed
2026-06-30$23.30M
10-Q · filed 2026-08-05
2026-03-31$15.03M
10-Q · filed 2026-05-12
2025-12-31$22.51M
10-Q · filed 2026-08-05
2025-09-30$26.33M
10-Q · filed 2025-11-05
2025-06-30$25.57M
10-Q · filed 2026-08-05
2025-03-31$28.87M
10-Q · filed 2026-05-12
2024-12-31$26.48M
10-Q · filed 2026-08-05
2024-09-30$25.56M
10-Q · filed 2025-11-05
2024-06-30$27.79M
10-Q · filed 2025-08-06
2024-03-31$23.90M
10-Q · filed 2025-05-13
2023-12-31$24.03M
10-K · filed 2026-03-05
2023-09-30$22.60M
10-Q · filed 2024-11-07
2023-06-30$27.88M
10-Q · filed 2024-08-07
2023-03-31$32.24M
10-Q · filed 2024-05-08
2022-12-31$48.37M
10-K · filed 2026-03-05
2022-09-30$33.06M
10-Q · filed 2023-11-08
2022-06-30$30.77M
10-Q · filed 2023-08-09
2022-03-31$43.67M
10-Q · filed 2023-05-10
2021-12-31$41.02M
10-K · filed 2025-03-06
2021-09-30$56.63M
10-Q · filed 2022-11-10
2021-06-30$36.58M
10-Q · filed 2022-08-10
2021-03-31$39.47M
10-Q · filed 2022-05-10
2020-12-31$27.10M
10-K · filed 2024-03-07
$5.79M
10-Q · filed 2021-11-09
2020-09-30$13.69M
10-Q · filed 2021-11-09
2019-12-31$5.79M
10-K · filed 2023-03-09
$27.10M
10-Q · filed 2021-11-09
2018-12-31$6.04M
10-K · filed 2022-03-01

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