Avai Bio (AVAI) Cash & Equivalents (2019 - 2026)
Avai Bio (AVAI) reported Cash & Equivalents of $23145.0 for Q1 2026, down 71.44% on a YoY basis from $81053.0 in Q1 2025, and down 54.08% sequentially from $50402.0 in Q4 2025.
Avai Bio (AVAI) Cash & Equivalents (2019 - 2026) Analysis & Trends
Avai Bio (AVAI) has 8 years of Cash & Equivalents data on file, last reported at $23145.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 71.44% year-over-year to $23145.0; the trailing twelve-month figure through Mar 2026 stood at $23145.0 (down 71.44% YoY), and the FY2026 full-year result was $23145.0, down 71.44% from the prior year.
- Cash & Equivalents retreated to $23145.0 in Q1 2026, from $50402.0 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.
- A 5-year average of $26532.2 and a median of $10062.0 in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 99.74% in 2024 and jumped 28744.48% in 2025, its largest moves.
- Tracing AVAI's Cash & Equivalents over 5 years: stood at $18812.0 in 2022, then sank 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 plunged by 54.08% to $23145.0 in 2026.
- Business Quant data shows AVAI's Cash & Equivalents at $23145.0 in Q1 2026, $50402.0 in Q4 2025, and $91995.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Avai Bio | 26.22 Mn | 26.19 Mn | - | 23,145.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 60,364.00 |