Growth Metrics

AeroVironment (AVAV) Cash & Equivalents (2010 - 2026)

AeroVironment posted quarterly Cash & Equivalents of $289.9 million for Q1 2026, up 516.76% year-on-year from $47.0 million in Q1 2025, and down 19.35% on a QoQ basis from $359.4 million in Q4 2025.

AeroVironment (AVAV) has 17 years of Cash & Equivalents data on file, last reported at $289.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 516.76% year-over-year to $289.9 million; the trailing twelve-month figure through Jan 2026 stood at $289.9 million (up 516.76% YoY), and the FY2025 full-year result was $40.9 million, down 44.25% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $289.9 million, down from $359.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $685.8 million in Q3 2025 and bottomed at $40.9 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $93.2 million (2022), against an average of $148.6 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents tumbled 74.57%; it then surged 744.98% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $101.4 million in 2022, then dropped by 0.5% to $100.9 million in 2023, then tumbled by 31.66% to $69.0 million in 2024, then soared by 421.22% to $359.4 million in 2025, then declined by 19.35% to $289.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $289.9 million (Q1 2026), $359.4 million (Q4 2025), and $685.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.10 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 AeroVironment 8.67 Bn 8.08 Bn 98.79 Mn 289.88 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 289.88 Mn
Nov 1, 2025 359.43 Mn
Aug 2, 2025 685.80 Mn
Apr 30, 2025 40.86 Mn
Jan 25, 2025 47.00 Mn
Oct 26, 2024 68.96 Mn
Jul 27, 2024 81.16 Mn
Apr 30, 2024 73.30 Mn
Jan 27, 2024 107.69 Mn
Oct 28, 2023 100.91 Mn
Jul 29, 2023 105.87 Mn
Apr 30, 2023 132.86 Mn
Jan 28, 2023 78.28 Mn
Oct 29, 2022 101.42 Mn
Jul 30, 2022 93.18 Mn
Apr 30, 2022 77.23 Mn
Jan 29, 2022 82.53 Mn
Oct 30, 2021 104.77 Mn
Jul 31, 2021 93.92 Mn
Apr 30, 2021 148.74 Mn
Jan 30, 2021 324.54 Mn
Oct 31, 2020 280.10 Mn
Aug 1, 2020 246.84 Mn
Apr 30, 2020 255.14 Mn
Jan 25, 2020 131.50 Mn
Oct 26, 2019 130.74 Mn
Jul 27, 2019 137.09 Mn
Apr 30, 2019 172.71 Mn
Jan 26, 2019 149.37 Mn
Oct 27, 2018 151.26 Mn
Jul 28, 2018 170.79 Mn
Apr 30, 2018 143.52 Mn
Jan 27, 2018 112.30 Mn
Oct 28, 2017 117.11 Mn
Jul 29, 2017 117.47 Mn
Apr 30, 2017 79.90 Mn
Jan 28, 2017 73.28 Mn
Oct 29, 2016 88.88 Mn
Jul 30, 2016 122.31 Mn
Apr 30, 2016 124.29 Mn
Jan 30, 2016 122.71 Mn
Oct 31, 2015 128.03 Mn
Aug 1, 2015 146.45 Mn
Apr 30, 2015 143.41 Mn
Jan 31, 2015 125.98 Mn
Nov 1, 2014 126.34 Mn
Aug 2, 2014 148.05 Mn
Apr 30, 2014 126.97 Mn
Jan 25, 2014 92.75 Mn
Oct 26, 2013 66.13 Mn
Jul 27, 2013 64.34 Mn
Apr 30, 2013 75.33 Mn
Jan 26, 2013 63.98 Mn
Oct 27, 2012 70.77 Mn
Jul 28, 2012 53.21 Mn
Apr 30, 2012 64.22 Mn
Jan 28, 2012 65.87 Mn
Oct 29, 2011 98.59 Mn
Jul 30, 2011 81.25 Mn
Apr 30, 2011 62.04 Mn
Jan 29, 2011 39.10 Mn
Oct 30, 2010 76.66 Mn
Jul 31, 2010 45.44 Mn