Annual Cash & Cash Equivalents
$84.29M$40.35M+91.82%
Summary
- Current Value
- As of today, AVAH annual cash & cash equivalents is $84.29M, up +91.82% on
- Historical Performance
- AVAH annual cash & cash equivalents is up +176.44% over the past 3 years, and up +2433.45% over the past 5 years
- All-Time High Comparison
- AVAH annual cash & cash equivalents is currently -38.63% below its historical high of $137.35M set on
- 3-Year Low Comparison
- AVAH annual cash & cash equivalents is +338.61% above its 3-year low of $19.22M reached on an earlier date
- Sector Comparison
- AVAH annual cash & cash equivalents is higher than 61.63% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $84.29M | +91.8% | +176.4% | +2433.4% | +953.5% | |
| Quarterly Cash & Cash Equivalents | $145.87M | +85.9% | +129.1% | – | – | |
| Price | $8.59 | +83.9% | +794.8% | – | – | |
| Annual Current Assets | $392.67M | +24.7% | +40.6% | +110.7% | +82.7% | |
| Annual Total Liabilities | $1.80B | +2.2% | +3.5% | +38.0% | +49.5% | |
| Annual Working Capital | -$9.50M | +76.2% | +85.5% | -153.3% | -157.3% | |
| Annual Net Income | -$10.93M | +91.9% | +90.7% | +85.7% | +76.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $84.29M | at high | |
| 5Y | $137.35M | N/A | -38.6% |
| All | $137.35M | -38.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.22M | N/A | +338.6% |
| 5Y | $19.22M | +338.6% | |
| All | $3.33M | +2433.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $84.29M | +91.8% | |
| $43.94M | +128.7% | |
| $19.22M | -37.0% | |
| $30.49M | -77.8% |
| Year | Value | Change |
|---|---|---|
| $137.35M | +4,028.2% | |
| $3.33M | -58.4% | |
| $8.00M | - |
FAQ
What is the current annual cash & cash equivalents of AVAH?
As of today, AVAH annual cash & cash equivalents is $84.29M
What is 1-year change in AVAH annual cash & cash equivalents?
AVAH annual cash & cash equivalents is up +91.82% year-over-year
What is 3-year change in AVAH annual cash & cash equivalents?
AVAH annual cash & cash equivalents is up +176.44% over the past 3 years
How far is AVAH annual cash & cash equivalents from its all-time high?
AVAH annual cash & cash equivalents is currently -38.63% below its historical high of $137.35M set on December 31, 2020
How does AVAH annual cash & cash equivalents rank versus sector peers?
AVAH annual cash & cash equivalents is higher than 61.63% of companies in Healthcare sector
When is AVAH next annual earnings release?
The next annual earnings release for AVAH is on
Quarterly Cash & Cash Equivalents
$145.87M$45.13M+44.80%
Summary
- Current Value
- As of today, AVAH quarterly cash & cash equivalents is $145.87M, up +44.80% on
- Historical Performance
- AVAH quarterly cash & cash equivalents is up +85.91% year-over-year, and up +129.06% over the past 3 years
- All-Time High Comparison
- AVAH quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AVAH quarterly cash & cash equivalents is +659.05% above its 3-year low of $19.22M reached on an earlier date
- Sector Comparison
- AVAH quarterly cash & cash equivalents is higher than 63.68% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $145.87M | +44.8% | +85.9% | +129.1% | – | |
| Annual Cash & Cash Equivalents | $84.29M | – | +91.8% | +176.4% | +2433.4% | |
| Price | $8.59 | -2.5% | +83.9% | +794.8% | – | |
| Quarterly Current Assets | $502.60M | +11.7% | +31.8% | +61.0% | – | |
| Quarterly Total Liabilities | $1.80B | +1.0% | +0.1% | +3.3% | – | |
| Quarterly Working Capital | $92.91M | +160.4% | +476.6% | +334.6% | – | |
| Quarterly Net Income | $14.06M | -48.0% | +132.8% | -42.1% | +290.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $145.87M | at high | |
| 3Y | $145.87M | at high | |
| 5Y | $145.87M | at high | |
| All | $145.87M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.49M | +104.0% | |
| 3Y | $19.22M | N/A | +659.0% |
| 5Y | $17.44M | +736.4% | |
| All | $17.44M | +736.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AVAH?
As of today, AVAH quarterly cash & cash equivalents is $145.87M
What is AVAH quarterly cash & cash equivalents most recent change?
AVAH quarterly cash & cash equivalents was up +44.80% on September 27, 2025
What is 1-year change in AVAH quarterly cash & cash equivalents?
AVAH quarterly cash & cash equivalents is up +85.91% year-over-year
How far is AVAH quarterly cash & cash equivalents from its all-time high?
AVAH quarterly cash & cash equivalents is currently at its all-time high
How does AVAH quarterly cash & cash equivalents rank versus sector peers?
AVAH quarterly cash & cash equivalents is higher than 63.68% of companies in Healthcare sector
When is AVAH next earnings release?
The next earnings release for AVAH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AVAH Official Website www.aveanna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1832332/000119312525267978/0001193125-25-267978-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1832332/000095017025038504/0000950170-25-038504-index.htm
- AVAH Profile on Yahoo Finance finance.yahoo.com/quote/AVAH
- AVAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avah