Growth Metrics

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

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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
Dec 31, 2020 56.55 Mn