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

Ascend Wellness Holdings (AAWH) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Ascend Wellness Holdings (AAWH) over the last 6 years, with Q3 2025 value amounting to $87.3 million.

  • Ascend Wellness Holdings' Cash & Equivalents rose 3369.08% to $87.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.3 million, marking a year-over-year increase of 3369.08%. This contributed to the annual value of $88.3 million for FY2024, which is 2171.62% up from last year.
  • As of Q3 2025, Ascend Wellness Holdings' Cash & Equivalents stood at $87.3 million, which was up 3369.08% from $95.3 million recorded in Q2 2025.
  • Ascend Wellness Holdings' Cash & Equivalents' 5-year high stood at $204.5 million during Q3 2021, with a 5-year trough of $62.6 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $87.3 million (2025), whereas its average is $97.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 17495.89% in 2021, then crashed by 5531.12% in 2022.
  • Over the past 5 years, Ascend Wellness Holdings' Cash & Equivalents (Quarter) stood at $155.5 million in 2021, then tumbled by 52.31% to $74.1 million in 2022, then decreased by 2.21% to $72.5 million in 2023, then increased by 21.72% to $88.3 million in 2024, then dropped by 1.11% to $87.3 million in 2025.
  • Its last three reported values are $87.3 million in Q3 2025, $95.3 million for Q2 2025, and $100.0 million during Q1 2025.