Annual Cash & Cash Equivalents
$40.86M$32.44M-44.25%
Summary
- Current Value
- As of today, AVAV annual cash & cash equivalents is $40.86M, down -44.25% on
- Historical Performance
- AVAV annual cash & cash equivalents is down -59.92% over the past 3 years, and down -86.50% over the past 5 years
- All-Time High Comparison
- AVAV annual cash & cash equivalents is currently -87.36% below its historical high of $323.20M set on
- 3-Year Low Comparison
- AVAV annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AVAV annual cash & cash equivalents is higher than 43.55% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $40.86M | -44.3% | -59.9% | -86.5% | -75.2% | |
| Quarterly Cash & Cash Equivalents | $588.48M | +753.4% | +480.3% | +69.5% | +274.0% | |
| Price | $357.75 | +118.9% | +315.5% | +286.0% | +1178.1% | |
| Annual Current Assets | $606.52M | +17.6% | +64.4% | +20.4% | +147.0% | |
| Annual Total Liabilities | $280.20M | +17.7% | -22.2% | +193.4% | +622.1% | |
| Annual Working Capital | $434.36M | +17.2% | +62.4% | -0.6% | +115.6% | |
| Annual Net Income | $43.62M | -26.9% | +1142.3% | +5.5% | +110.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $132.86M | -69.2% | |
| 5Y | $302.65M | N/A | -86.5% |
| All | $323.20M | -87.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $40.86M | at low | |
| 5Y | $40.86M | at low | |
| All | $2.00M | +1945.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AVAV?
As of today, AVAV annual cash & cash equivalents is $40.86M
What is 1-year change in AVAV annual cash & cash equivalents?
AVAV annual cash & cash equivalents is down -44.25% year-over-year
What is 3-year change in AVAV annual cash & cash equivalents?
AVAV annual cash & cash equivalents is down -59.92% over the past 3 years
How far is AVAV annual cash & cash equivalents from its all-time high?
AVAV annual cash & cash equivalents is currently -87.36% below its historical high of $323.20M set on April 30, 2019
How does AVAV annual cash & cash equivalents rank versus sector peers?
AVAV annual cash & cash equivalents is higher than 43.55% of companies in Industrials sector
When is AVAV next annual earnings release?
As of today, the next annual earnings release for AVAV has not been scheduled
Quarterly Cash & Cash Equivalents
$588.48M$97.32M-14.19%
Summary
- Current Value
- As of today, AVAV quarterly cash & cash equivalents is $588.48M, down -14.19% on
- Historical Performance
- AVAV quarterly cash & cash equivalents is up +753.36% year-over-year, and up +480.26% over the past 3 years
- All-Time High Comparison
- AVAV quarterly cash & cash equivalents is currently -14.19% below its historical high of $685.80M set on
- 3-Year Low Comparison
- AVAV quarterly cash & cash equivalents is +1340.16% above its 3-year low of $40.86M reached on
- Sector Comparison
- AVAV quarterly cash & cash equivalents is higher than 84.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $588.48M | -14.2% | +753.4% | +480.3% | +69.5% | |
| Annual Cash & Cash Equivalents | $40.86M | – | -44.3% | -59.9% | -86.5% | |
| Price | $357.75 | -12.2% | +118.9% | +315.5% | +286.0% | |
| Quarterly Current Assets | $1.67B | +1.6% | +223.7% | +366.1% | +228.3% | |
| Quarterly Total Liabilities | $1.22B | +2.0% | +659.5% | +329.4% | +1802.1% | |
| Quarterly Working Capital | $1.34B | -1.9% | +231.9% | +427.6% | +194.7% | |
| Quarterly Net Income | -$17.10M | +74.6% | -326.7% | -158.0% | -925.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $685.80M | -14.2% | |
| 3Y | $685.80M | -14.2% | |
| 5Y | $685.80M | -14.2% | |
| All | $685.80M | -14.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.86M | +1340.2% | |
| 3Y | $40.86M | +1340.2% | |
| 5Y | $40.86M | +1340.2% | |
| All | $10.06M | +5749.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AVAV?
As of today, AVAV quarterly cash & cash equivalents is $588.48M
What is AVAV quarterly cash & cash equivalents most recent change?
AVAV quarterly cash & cash equivalents was down -14.19% on October 1, 2025
What is 1-year change in AVAV quarterly cash & cash equivalents?
AVAV quarterly cash & cash equivalents is up +753.36% year-over-year
How far is AVAV quarterly cash & cash equivalents from its all-time high?
AVAV quarterly cash & cash equivalents is currently -14.19% below its historical high of $685.80M set on July 1, 2025
How does AVAV quarterly cash & cash equivalents rank versus sector peers?
AVAV quarterly cash & cash equivalents is higher than 84.68% of companies in Industrials sector
When is AVAV next earnings release?
The next earnings release for AVAV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AVAV Official Website www.avinc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368622/000155837025008838/0001558370-25-008838-index.htm
- AVAV Profile on Yahoo Finance finance.yahoo.com/quote/AVAV
- AVAV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/avav