Growth Metrics

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

Aveanna Healthcare Holdings posted quarterly Cash & Current Investments of $201.9 million for Q1 2026, up 64.72% year-on-year from $122.6 million in Q1 2025, and up 25.86% on a QoQ basis from $160.4 million in Q3 2025.

Aveanna Healthcare Holdings (AVAH) has 6 years of Cash & Current Investments data on file, last reported at $201.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 64.72% year-over-year to $201.9 million; the trailing twelve-month figure through Jan 2026 stood at $201.9 million (up 64.72% YoY), and the FY2026 full-year result was $201.9 million, up 64.72% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $201.9 million, up from $160.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $201.9 million in Q1 2026 and bottomed at $30.5 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $105.1 million (2024), against an average of $108.7 million.
  • Peak annual rise in Cash & Current Investments reached 231.15% in 2022, while the deepest fall reached 77.8% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $101.0 million in 2022, then retreated by 3.51% to $97.4 million in 2023, then rose by 25.82% to $122.6 million in 2024, then jumped by 30.88% to $160.4 million in 2025, then gained by 25.86% to $201.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $201.9 million (Q1 2026), $160.4 million (Q3 2025), and $121.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 940.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.97 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 666.55 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 163.40 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 595.18 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 119.03 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 2.38 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 16.86 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 247.98 Mn
10 Aveanna Healthcare Holdings 1.46 Bn 1.26 Bn 213.30 Mn 201.89 Mn

Historic Data

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DateValue
Jan 3, 2026 201.89 Mn
Sep 27, 2025 160.41 Mn
Jun 28, 2025 121.44 Mn
Mar 29, 2025 98.17 Mn
Dec 28, 2024 122.57 Mn
Sep 28, 2024 105.07 Mn
Jun 29, 2024 106.27 Mn
Mar 30, 2024 104.36 Mn
Dec 30, 2023 97.42 Mn
Sep 30, 2023 132.63 Mn
Jul 1, 2023 108.02 Mn
Apr 1, 2023 97.65 Mn
Dec 31, 2022 100.97 Mn
Oct 1, 2022 149.70 Mn
Jul 2, 2022 58.64 Mn
Apr 2, 2022 52.08 Mn
Jan 1, 2022 30.49 Mn
Oct 2, 2021 122.47 Mn
Jul 3, 2021 106.55 Mn
Apr 3, 2021 67.11 Mn
Jan 2, 2021 137.35 Mn