Avai Bio (AVAI) Cash & Equivalents (2019 - 2025)
Avai Bio's (AVAI) quarterly Cash & Equivalents came in at $50402.0 in Q4 2025, up 1541.76% year-on-year from $3070.0 in Q4 2024, and down 45.21% quarter-over-quarter from $91995.0 in Q3 2025.
Avai Bio (AVAI) Cash & Equivalents (2019 - 2025) Analysis & Trends
Avai Bio has disclosed Cash & Equivalents across 7 years of filings, most recently posting $50402.0 for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $50402.0, up 1541.76% year-over-year; the trailing twelve-month figure through Dec 2025 was $50402.0 (up 1541.76% YoY), and the FY2025 annual result was $81053.0, up 28744.48% from the prior year.
- Cash & Equivalents came in at $50402.0 for Q4 2025 at Avai Bio, down from $91995.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $107472.0 in Q1 2023 to a low of $281.0 in Q1 2024.
- The 5-year median for Cash & Equivalents is $10062.0 (2025), against an average of $26938.6.
- Across the five-year window, Cash & Equivalents slumped 99.74% in 2024 and jumped 28744.48% in 2025, its largest moves.
- Avai Bio's Cash & Equivalents stood at $4578.0 in 2021, then surged by 310.92% to $18812.0 in 2022, then plunged by 95.24% to $896.0 in 2023, then jumped by 242.63% to $3070.0 in 2024, then soared by 1541.76% to $50402.0 in 2025.
- The last three Cash & Equivalents figures came in at $50402.0 (Q4 2025), $91995.0 (Q3 2025), and $10062.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | 966.97 Mn |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | 680.00 Mn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | 2.70 Bn |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | 6.33 Bn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Avai Bio | - | - | - | 50,402.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 60,364.00 |
| Dec 31, 2020 | 29,514.00 |