Ascend Wellness Holdings (AAWH) Cash & Current Investments (2020 - 2026)
Ascend Wellness Holdings' Cash & Current Investments came in at $67 million for Q2 2026, down 29.7% from $95.27 million a year earlier but up 10.0% from the prior quarter.
Ascend Wellness Holdings (AAWH) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Ascend Wellness Holdings' Cash & Current Investments was $85.68 million, down 2.9% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $88.25 million in FY2024 (+21.7%), $72.51 million in FY2023 (-2.2%), $74.15 million in FY2022 (-52.3%) and $155.48 million in FY2021 (+175.0%).
- The five-year range for quarterly Cash & Current Investments is $60.92 million (Q1 2026) to $204.51 million (Q3 2021).
- Year-over-year, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 4.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 175.0%), and the weakest in Q3 2022 (a decline of 55.3%).
- Business Quant data shows AAWH's Cash & Current Investments at $60.92 million (Q1 2026), $85.68 million (Q4 2025) and $87.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 976.46 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 797.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Ascend Wellness Holdings | 211.17 Mn | -88.87 Mn | 45.49 Mn | 67.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.00 Mn |
| Mar 31, 2026 | 60.92 Mn |
| Dec 31, 2025 | 85.68 Mn |
| Sep 30, 2025 | 87.27 Mn |
| Jun 30, 2025 | 95.27 Mn |
| Mar 31, 2025 | 100.03 Mn |
| Dec 31, 2024 | 88.25 Mn |
| Sep 30, 2024 | 65.28 Mn |
| Jun 30, 2024 | 83.71 Mn |
| Mar 31, 2024 | 72.90 Mn |
| Dec 31, 2023 | 72.51 Mn |
| Sep 30, 2023 | 63.92 Mn |
| Jun 30, 2023 | 68.05 Mn |
| Mar 31, 2023 | 73.30 Mn |
| Dec 31, 2022 | 74.15 Mn |
| Sep 30, 2022 | 91.39 Mn |
| Jun 30, 2022 | 140.55 Mn |
| Mar 31, 2022 | 143.80 Mn |
| Dec 31, 2021 | 155.48 Mn |
| Sep 30, 2021 | 204.51 Mn |
Ascend Wellness Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AAWH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AAWH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AAWH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();