Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of AMERICAN REBEL HOLDINGS INC from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
American Rebel Holdings Inc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2020 to Q1 2025.
  • American Rebel Holdings Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending March 31, 2025 was $53.1K.
  • American Rebel Holdings Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$789K, a 200% decline from 2023.
  • American Rebel Holdings Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $791K, a 195% increase from 2022.
  • American Rebel Holdings Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $268K.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

AMERICAN REBEL HOLDINGS INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $53.1K +$526K Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 -$473K -$582K -533% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $109K -$3.38M -96.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-06-14
Q1 2022 $3.49M +$3.52M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$31.7K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13

AMERICAN REBEL HOLDINGS INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$789K -$1.58M -200% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-09
2023 $791K +$522K +195% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-09
2022 $268K +$312K Jan 1, 2022 Dec 31, 2022 10-K/A 2025-01-29
2021 -$43.3K +$27.5K +38.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-14
2020 -$70.8K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.