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

Aveanna Healthcare Holdings (AVAH) has disclosed Cash & Current Investments for 5 consecutive years, with $145.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 38.83% year-over-year to $145.9 million, compared with a TTM value of $145.9 million through Sep 2025, up 38.83%, and an annual FY2024 reading of $122.6 million, up 25.82% over the prior year.
  • Cash & Current Investments was $145.9 million for Q3 2025 at Aveanna Healthcare Holdings, up from $100.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $149.7 million in Q4 2022 and bottomed at $17.4 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $88.6 million, with a median of $100.7 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments tumbled 74.01% in 2022, then skyrocketed 459.93% in 2023.
  • Year by year, Cash & Current Investments stood at $121.7 million in 2021, then plummeted by 84.21% to $19.2 million in 2022, then skyrocketed by 406.94% to $97.4 million in 2023, then grew by 25.82% to $122.6 million in 2024, then grew by 19.01% to $145.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for AVAH at $145.9 million in Q3 2025, $100.7 million in Q2 2025, and $71.5 million in Q1 2025.