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| Date | Value |
|---|---|
| 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 |