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
Download Data| Date | Value |
|---|---|
| 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 |