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

Aveanna Healthcare Holdings has reported Cash & Current Investments for 6 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $201.9 million in Q1 2026, with the low at $30.5 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $108.7 million across 5 years, with a median of $105.1 million in 2024.
• The largest YoY upside for Cash & Current Investments was 231.15% in 2022 against a maximum downside of 77.8% in 2022.
• Aveanna Healthcare Holdings' Cash & Current Investments stood at $101.0 million in 2022, then fell by 3.51% to $97.4 million in 2023, then increased by 25.82% to $122.6 million in 2024, then soared by 30.88% to $160.4 million in 2025, then rose 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.