Ascend Wellness Holdings (AAWH) Cash & Current Investments (2020 - 2026)

Ascend Wellness Holdings has reported Cash & Current Investments for 7 years, with the latest figure at $67.0 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 29.67% year-over-year to $67.0 million in Q2 2026; TTM through Jun 2026 was $67.0 million, a 29.67% decrease from a year earlier, with the FY2025 full-year figure at $85.7 million, down 2.92% from the prior year.
• Cash & Current Investments was $67.0 million for Q2 2026 at Ascend Wellness Holdings, up from $60.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $143.8 million in Q1 2022, with the low at $60.9 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $85.2 million, with a median of $78.9 million recorded in 2022.
• The largest YoY upside for Cash & Current Investments was 129.59% in 2022 against a maximum downside of 55.31% in 2022.
• Over 5 years, Cash & Current Investments stood at $74.1 million in 2022, then dropped by 2.21% to $72.5 million in 2023, then climbed by 21.72% to $88.3 million in 2024, then decreased by 2.92% to $85.7 million in 2025, then dropped by 21.8% to $67.0 million in 2026.
• The last three Cash & Current Investments figures came in at $67.0 million (Q2 2026), $60.9 million (Q1 2026), and $85.7 million (Q4 2025), per Business Quant data.