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

Ascend Wellness Holdings (AAWH) recorded quarterly Cash & Current Investments of $60.9 million in Q1 2026, down 28.89% quarter-over-quarter from $85.7 million in Q4 2025, and down 39.1% on a YoY basis from $100.0 million in Q1 2025.

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

Ascend Wellness Holdings' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $60.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 39.1% year-over-year to $60.9 million; the TTM figure through Mar 2026 stood at $60.9 million (down 39.1% YoY), while the FY2025 annual figure was $85.7 million, down 2.92% from the prior year.
  • Cash & Current Investments was $60.9 million for Q1 2026 at Ascend Wellness Holdings, down from $85.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $143.8 million in Q1 2022 to a low of $60.9 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $86.3 million across 5 years, with a median of $83.7 million in 2024.
  • Biggest YoY gain for Cash & Current Investments was 22159.6% in 2022; the steepest drop was 55.31% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $74.1 million in 2022, then slipped by 2.21% to $72.5 million in 2023, then advanced by 21.72% to $88.3 million in 2024, then retreated by 2.92% to $85.7 million in 2025, then slipped by 28.89% to $60.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $60.9 million (Q1 2026), $85.7 million (Q4 2025), and $87.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 2.15 Bn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn 77.77 Mn
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn 1.32 Bn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn 511.86 Mn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 498.58 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn 750.88 Mn
10 Ascend Wellness Holdings - - 44.88 Mn 60.92 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 646,000.00