Ascend Wellness Holdings (AAWH) Cash & Equivalents (2020 - 2026)
Ascend Wellness Holdings (AAWH) posted Cash & Equivalents of $67 million for Q2 2026, down 29.7% from $95.27 million a year earlier but up 10.0% from the prior quarter.
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Analysis
Ascend Wellness Holdings (AAWH) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Ascend Wellness Holdings' Cash & Equivalents came in at $85.68 million, down 2.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
- In prior years, Ascend Wellness Holdings' Cash & Equivalents 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%).
- Quarterly Cash & Equivalents has run from a low of $60.92 million in Q1 2026 to a high of $204.51 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 4.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 175.0%; the weakest was Q3 2022, with a decline of 55.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $60.92 million (Q1 2026), $85.68 million (Q4 2025) and $87.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 308.32 Bn | 285.32 Bn | 7.85 Bn | 6.68 Bn |
| 2 | British American Tobacco p.l.c | 133.26 Bn | 109.63 Bn | - | 3.34 Bn |
| 3 | Altria | 126.98 Bn | 113.91 Bn | 3.94 Bn | 2.70 Bn |
| 4 | Curaleaf Holdings | 2.49 Bn | 2.11 Bn | 170.48 Mn | 92.39 Mn |
| 5 | Trulieve Cannabis | 2.22 Bn | 840.89 Mn | 162.29 Mn | 325.42 Mn |
| 6 | RLX Technology | 1.99 Bn | -1.77 Bn | 52.74 Mn | 682.25 Mn |
| 7 | Green Thumb Industries | 1.48 Bn | 244.63 Mn | 146.79 Mn | 316.00 Mn |
| 8 | Cronos | 1.35 Bn | -1.92 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.30 Bn | 409.51 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Ascend Wellness Holdings | 77.14 Mn | -223.72 Mn | 45.49 Mn | 67.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=AAWH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AAWH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AAWH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();