Ascend Wellness Holdings AAWH
OTC AAWH
$0.52 -0.04 (-7.14%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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