Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Ascend Wellness Holdings has reported Cash & Current Investments over the past 6 years, most recently at $85.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 2.92% year-over-year to $85.7 million; the TTM value through Dec 2025 reached $85.7 million, down 2.92%, while the annual FY2025 figure was $85.7 million, 2.92% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $85.7 million at Ascend Wellness Holdings, down from $87.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $155.5 million in Q4 2021 and troughed at $646000.0 in Q1 2021.
  • A 5-year average of $87.7 million and a median of $85.7 million in 2025 define the central range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 22159.6% in 2022 and fell as far as 52.31% in 2022.
  • Year by year, Cash & Current Investments stood at $155.5 million in 2021, then crashed by 52.31% to $74.1 million in 2022, then decreased by 2.21% to $72.5 million in 2023, then grew by 21.72% to $88.3 million in 2024, then fell by 2.92% to $85.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for AAWH at $85.7 million in Q4 2025, $87.3 million in Q3 2025, and $95.3 million in Q2 2025.