Aveanna Healthcare Holdings AVAH
NASDAQ AVAH
$12.59 +0.16 (+1.29%)
At close: Oct 2, 2026 · 4:00 PM EDT

Aveanna Healthcare Holdings (AVAH) Cash & Equivalents (2021 - 2026)

Updated

Aveanna Healthcare Holdings (AVAH) reported Cash & Equivalents of $97.2 million for Q2 2027, down 3.5% from $100.74 million a year earlier.

Analysis

Aveanna Healthcare Holdings (AVAH) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2026, Aveanna Healthcare Holdings posted Cash & Equivalents of $193.26 million.

  • Cash & Equivalents has a five-year compound annual growth rate of 44.7% (FY2021 to FY2026).
  • By year, Cash & Equivalents came in at $84.29 million in FY2024 (+91.8%), $43.94 million in FY2023 (+128.7%) and $19.22 million in FY2022 (-37.0%).
  • The Q2 2027 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 93.08 Bn 92.52 Bn - 1.01 Bn
2 Natera 58.93 Bn 54.61 Bn 485.19 Mn 1.10 Bn
3 Quest Diagnostics 25.75 Bn 24.18 Bn 1.03 Bn 626.00 Mn
4 Labcorp Holdings 24.96 Bn 22.73 Bn 1.11 Bn 141.80 Mn
5 Guardant Health 23.76 Bn 19.82 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 20.83 Bn 11.98 Bn - 2.17 Bn
7 Tempus AI 13.43 Bn 10.46 Bn 246.50 Mn 599.61 Mn
8 BrightSpring Health Services 11.90 Bn 10.24 Bn 492.75 Mn 550.38 Mn
9 Encompass Health 11.82 Bn 12.29 Bn - 107.70 Mn
10 Aveanna Healthcare Holdings 2.75 Bn 2.21 Bn 218.53 Mn 97.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 97.20 Mn
Jan 3, 2026 193.26 Mn
Sep 27, 2025 145.87 Mn
Jun 28, 2025 100.74 Mn
Mar 29, 2025 71.49 Mn
Dec 28, 2024 84.29 Mn
Sep 28, 2024 78.46 Mn
Jun 29, 2024 47.66 Mn
Mar 30, 2024 42.61 Mn
Dec 30, 2023 43.94 Mn
Sep 30, 2023 48.29 Mn
Jul 1, 2023 28.01 Mn
Apr 1, 2023 34.43 Mn
Dec 31, 2022 19.22 Mn
Oct 1, 2022 63.68 Mn
Jul 2, 2022 17.46 Mn
Apr 2, 2022 17.44 Mn
Jan 1, 2022 30.49 Mn
Oct 2, 2021 121.71 Mn
Jul 3, 2021 106.55 Mn
API Access

Aveanna Healthcare Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AVAH&period=max&api_key=YOUR_API_KEY