Alliance Entertainment Holding Corp (AENT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2024-06-30, while the company's latest annual report covers the year ended 2026-06-30. Its later filings do not report this line under the concept TickerFacts maps.

$1.13M
As of 2024-06-30
$1.47M2020-12-31: $102.3K2021-12-31: $724.4K2022-06-30: $1.47M2022-12-31: $18.0K2023-06-30: $865.0K2024-06-30: $1.13M$1.13M
2020-12-31 Cash & Equivalents (USD) 2024-06-30
Period endedCash & EquivalentsChange YoYSource filing
2024-06-30$1.13M+30.5%2024-09-20, Balance as of period end
2023-06-30$865.0Kn/a2024-09-20, Balance as of period end
2022-12-31$18.0Kn/a2023-03-30, Balance as of period end
2022-06-30$1.47Mn/a2023-10-19, Balance as of period end
2021-12-31$724.4K+608.2%2023-03-30, Balance as of period end
2020-12-31$102.3Kn/a2022-03-28, Balance as of period end