Ascend Wellness Holdings (AAWH) Cash & Equivalents (2020 - 2026)
Ascend Wellness Holdings' quarterly Cash & Equivalents came in at $60.9 million in Q1 2026, down 39.1% year-on-year from $100.0 million in Q1 2025, and down 28.89% quarter-over-quarter from $85.7 million in Q4 2025.
Ascend Wellness Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $60.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 39.1% year-over-year to $60.9 million; the trailing twelve-month figure through Mar 2026 stood at $60.9 million (down 39.1% YoY), and the FY2025 full-year result was $85.7 million, down 2.92% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $60.9 million, down from $85.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $143.8 million in Q1 2022, with the low at $60.9 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $86.3 million, with a median of $83.7 million recorded in 2024.
- Peak annual rise in Cash & Equivalents reached 22159.6% in 2022, while the deepest fall reached 55.31% in 2022.
- Tracing AAWH's Cash & Equivalents over 5 years: 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 28.89% to $60.9 million in 2026.
- The last three Cash & Equivalents figures came in at $60.9 million (Q1 2026), $85.7 million (Q4 2025), and $87.3 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 56.55 Mn |