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Ratios

AeroVironment (AVAV) Cash & Equivalents (2016 - 2026)

AeroVironment's Cash & Equivalents history spans 17 years, with the latest figure at $289.9 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 516.76% year-over-year to $289.9 million; the TTM value through Jan 2026 reached $289.9 million, up 516.76%, while the annual FY2025 figure was $40.9 million, 44.25% down from the prior year.
  • Cash & Equivalents reached $289.9 million in Q1 2026 per AVAV's latest filing, down from $359.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $685.8 million in Q3 2025 to a low of $40.9 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $148.6 million, with a median of $93.2 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 74.57% in 2022, then soared 744.98% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $101.4 million in 2022, then decreased by 0.5% to $100.9 million in 2023, then plummeted by 31.66% to $69.0 million in 2024, then skyrocketed by 421.22% to $359.4 million in 2025, then fell by 19.35% to $289.9 million in 2026.
  • Per Business Quant, the three most recent readings for AVAV's Cash & Equivalents are $289.9 million (Q1 2026), $359.4 million (Q4 2025), and $685.8 million (Q3 2025).