Alliance Entertainment Holding Corp (AENT) stock
AENTNasdaqWholesale-Durable Goods, NECFiscal year ends June 30Also trades as AENTW
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3020% above fair value
$4.94−0.26 (-5.00%)
Close on Nov 13, 2026Market cap $548.24MP/E 15.9Yield –
Alliance Entertainment cash
Cash and short-term investments held at the end of each period.
Alliance Entertainment's cash was $649.00K at Sep 30, 2026. For fiscal 2026 it was $814.00K, down 34.1% from the year before. The highest annual figure on record is $4.03M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $814.00K | -34.1% |
| FY2025 | Jun 30, 2025 | $1.24M | +9.5% |
| FY2024 | Jun 30, 2024 | $1.13M | +30.5% |
| FY2023 | Jun 30, 2023 | $865.00K | -41.1% |
| FY2022 | Jun 30, 2022 | $1.47M | -63.5% |
| FY2021 | Jun 30, 2021 | $4.03M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $649.00K | -79.9% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $814.00K | -34.1% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $1.24M | -39.1% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $1.38M | -44.6% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $3.22M | -24.9% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $1.24M | +9.5% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $2.03M | +23.6% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $2.49M | -6.2% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $4.29M | +250.2% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $1.13M | +30.5% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $1.64M | +19.5% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $2.66M | +228.2% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $1.23M | -16.6% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $865.00K | -41.6% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $1.37M | +89.7% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $809.00K | -79.9% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $1.47M | +43.2% |
| Q1 FY2022CQ3 2021 | Mar 31, 2022 | $1.48M | +1348.7% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $724.41K | – |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $4.03M | – |
| Q1 FY2021CQ3 2020 | Mar 31, 2021 | $1.03M | – |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $102.30K | – |
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