Ascend Wellness Holdings (AAWH) Cash & Equivalents (2020 - 2026)
Ascend Wellness Holdings' (AAWH) 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 (AAWH) Cash & Equivalents (2020 - 2026) Analysis & Trends
Ascend Wellness Holdings' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $60.9 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 39.1% year-over-year to $60.9 million in Q1 2026; TTM through Mar 2026 was $60.9 million, a 39.1% decrease from a year earlier, with the FY2025 full-year figure at $85.7 million, down 2.92% from the prior year.
- Cash & Equivalents retreated to $60.9 million in Q1 2026 per AAWH's latest filing, from $85.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $143.8 million in Q1 2022 and bottomed at $60.9 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $83.7 million (2024), against an average of $86.3 million.
- Biggest YoY gain for Cash & Equivalents was 129.59% in 2022; the steepest drop was 52.31% in 2022.
- Year by year, Cash & Equivalents 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.
- Per Business Quant, the three latest AAWH Cash & Equivalents figures stand at $60.9 million (Q1 2026), $85.7 million (Q4 2025), and $87.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 89.28 Bn | 87.42 Bn | - | 1.76 Bn |
| 2 | Teva Pharmaceutical Industries | 35.97 Bn | 32.23 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 32.42 Bn | 30.48 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 27.48 Bn | 23.42 Bn | 4.39 Bn | 3.79 Bn |
| 5 | United Therapeutics | 22.89 Bn | 20.73 Bn | 648.10 Mn | 1.28 Bn |
| 6 | RedHill Biopharma | 22.11 Bn | 22.11 Bn | - | 3.97 Mn |
| 7 | Viatris | 20.44 Bn | 18.64 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.76 Bn | 16.44 Bn | 800.70 Mn | 266.50 Mn |
| 9 | Elanco Animal Health | 12.62 Bn | 12.19 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Ascend Wellness Holdings | 78.95 Mn | 18.03 Mn | 44.88 Mn | 60.92 Mn |
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 |
| Mar 31, 2021 | 62.63 Mn |
| Dec 31, 2020 | 56.55 Mn |