Aveanna Healthcare Holdings (AVAH) Cash & Current Investments (2021 - 2026)

Aveanna Healthcare Holdings (AVAH) has reported Cash & Current Investments for 6 consecutive years, with $201.9 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $201.9 million, up 64.72% year-over-year; the trailing twelve-month figure through Jan 2026 was $201.9 million (up 64.72% YoY), and the FY2026 annual result was $201.9 million, up 64.72% from the prior year.
• Cash & Current Investments was $201.9 million for Q1 2026 at Aveanna Healthcare Holdings, up from $160.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $201.9 million in Q1 2026 and troughed at $30.5 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $108.7 million, with a median of $105.1 million recorded in 2024.
• The widest YoY moves for Cash & Current Investments: up 231.15% in 2022, down 77.8% in 2022.
• Over 5 years, Cash & Current Investments stood at $101.0 million in 2022, then slipped by 3.51% to $97.4 million in 2023, then advanced by 25.82% to $122.6 million in 2024, then soared by 30.88% to $160.4 million in 2025, then climbed by 25.86% to $201.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $201.9 million in Q1 2026, $160.4 million in Q3 2025, and $121.4 million in Q2 2025.