ALLIANCE ENTERTAINMENT HOLDING CORP Cash and Equivalents

Quick Answer

ALLIANCE ENTERTAINMENT HOLDING CORP reported Cash and Equivalents of $1.13 million for fiscal year 2024.

ALLIANCE ENTERTAINMENT HOLDING CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $1.13M +30.5%
2023 $865.0K +4717.3%
2022 $18.0K -98.8%
2022 $1.47M +102.8%
2021 $724.4K +608.2%
2020 $102.3K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2024 $4.29M +250.2% +280.0%
June 30, 2024 $1.13M +30.5% -31.2%
March 31, 2024 $1.64M +58.8% -38.2%
December 31, 2023 $2.65M +116.7%
September 30, 2023 $1.23M +4052.3% +41.6%
June 30, 2023 $865.0K -41.1% -16.3%
March 31, 2023 $1.03M +343.9% +3404.8%
September 30, 2022 $29.5K -96.5% -98.0%
  • ALLIANCE ENTERTAINMENT HOLDING CORP showed an increase of +30.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2024 period, ALLIANCE ENTERTAINMENT HOLDING CORP’s cash and equivalents has grown by 1003.7% (from $102.3 thousand to $1.13 million).
  • The most recent figure is from ALLIANCE ENTERTAINMENT HOLDING CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on September 20, 2024.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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