Avai Bio (AVAI) Cash & Equivalents (2019 - 2026)
Avai Bio (AVAI) posted Cash & Equivalents of $23145.0 for Q1 2026, down 54.08% sequentially from $50402.0 in Q4 2025, and down 71.44% YoY from $81053.0 in Q1 2025.
Avai Bio (AVAI) Cash & Equivalents (2019 - 2026) Analysis & Trends
Avai Bio has reported Cash & Equivalents for 8 years, with the latest figure at $23145.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 71.44% year-over-year to $23145.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23145.0 (down 71.44% YoY) and the FY2026 annual result came in at $23145.0, down 71.44% from the prior year.
- Cash & Equivalents retreated to $23145.0 in Q1 2026 per AVAI's latest filing, from $50402.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $107472.0 in Q1 2023 and troughed at $281.0 in Q1 2024.
- A 5-year average of $26532.2 and a median of $10062.0 in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 99.74% in 2024, then soared 28744.48% in 2025.
- Over 5 years, Cash & Equivalents stood at $18812.0 in 2022, then plunged by 95.24% to $896.0 in 2023, then soared by 242.63% to $3070.0 in 2024, then surged by 1541.76% to $50402.0 in 2025, then tumbled by 54.08% to $23145.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $23145.0, $50402.0, and $91995.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Avai Bio | 18.47 Mn | 18.39 Mn | - | 83,586.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83,586.00 |
| Mar 31, 2026 | 23,145.00 |
| Dec 31, 2025 | 50,402.00 |
| Sep 30, 2025 | 91,995.00 |
| Jun 30, 2025 | 10,062.00 |
| Mar 31, 2025 | 81,053.00 |
| Dec 31, 2024 | 3,070.00 |
| Sep 30, 2024 | 1,772.00 |
| Jun 30, 2024 | 444.00 |
| Mar 31, 2024 | 281.00 |
| Dec 31, 2023 | 896.00 |
| Sep 30, 2023 | 1,480.00 |
| Jun 30, 2023 | 518.00 |
| Mar 31, 2023 | 107,472.00 |
| Dec 31, 2022 | 18,812.00 |
| Sep 30, 2022 | 3,891.00 |
| Jun 30, 2022 | 22,465.00 |
| Mar 31, 2022 | 33,289.00 |
| Dec 31, 2021 | 4,578.00 |
| Jun 30, 2021 | 18,990.00 |