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
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
Mar 31, 2021 62.63 Mn
Dec 31, 2020 56.55 Mn