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

Aveanna Healthcare Holdings' Cash & Current Investments history spans 6 years, with the latest figure at $201.9 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 64.72% year-over-year to $201.9 million; the TTM value through Jan 2026 reached $201.9 million, up 64.72%, while the annual FY2026 figure was $201.9 million, 64.72% up from the prior year.
  • Cash & Current Investments reached $201.9 million in Q1 2026 per AVAH's latest filing, up from $160.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $201.9 million in Q1 2026 to a low of $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 largest YoY upside for Cash & Current Investments was 231.15% in 2022 against a maximum downside of 77.8% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $101.0 million in 2022, then decreased by 3.51% to $97.4 million in 2023, then grew by 25.82% to $122.6 million in 2024, then surged by 30.88% to $160.4 million in 2025, then increased by 25.86% to $201.9 million in 2026.
  • Per Business Quant, the three most recent readings for AVAH's Cash & Current Investments are $201.9 million (Q1 2026), $160.4 million (Q3 2025), and $121.4 million (Q2 2025).