a.k.a. Brands Holding Corp. Cash Equivalents, at Carrying Value
a.k.a. Brands Holding Corp. (AKA) had Cash Equivalents, at Carrying Value of $21.05 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash Equivalents, at Carrying Value $21.05M.
- 2026-03-31: Cash Equivalents, at Carrying Value $12.86M.
- 2025-12-31: Cash Equivalents, at Carrying Value $20.27M.
- 2025-09-30: Cash Equivalents, at Carrying Value $23.43M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $21.05M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $12.86M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $20.27M 10-K · filed 2026-03-05 |
| 2025-09-30 | $23.43M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $23.11M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $26.68M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $24.19M 10-K · filed 2026-03-05 |
| 2024-09-30 | $23.08M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $25.47M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $21.94M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $21.86M 10-K · filed 2026-03-05 |
| 2023-09-30 | $20.74M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $25.88M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $30.22M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $46.32M 10-K · filed 2025-03-06 |
| 2022-09-30 | $31.11M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $29.11M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $41.17M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $38.83M 10-K · filed 2024-03-07 |
| 2021-09-30 | $54.45M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $34.34M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $37.39M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $26.26M 10-K · filed 2023-03-09 |
| 2020-09-30 | $13.35M 10-Q · filed 2021-11-09 |
| 2019-12-31 | $5.47M 10-K · filed 2022-03-01 |
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