Avricore Health (AVCRF) Beginning Cash Balance (2009 - 2025)

Avricore Health (AVCRF) posted quarterly Beginning Cash Balance of $822835.7 for Q3 2025, up 305.85% YoY from $202741.3 in Q3 2024, and up 0.68% sequentially from $817261.5 in Q2 2025.

Avricore Health (AVCRF) Beginning Cash Balance (2009 - 2025) Analysis & Trends

Avricore Health has disclosed Beginning Cash Balance across 16 years of filings, most recently posting $822835.7 for Q3 2025.

  • In Q3 2025, Beginning Cash Balance rose 305.85% year-over-year to $822835.7; the TTM figure through Sep 2025 stood at $2.6 million (up 331.34% YoY), while the FY2025 annual figure was $810477.2, up 301.21% from the prior year.
  • Beginning Cash Balance grew to $822835.7 in Q3 2025, from $817261.5 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for AVCRF reached as high as $1.6 million in Q1 2022 and fell as low as $202212.3 in Q2 2024.
  • The 5-year median for Beginning Cash Balance is $459001.6 (2023), against an average of $591874.1.
  • Annual changes were most pronounced in 2021 — Beginning Cash Balance surged 2223.76% — and 2023, when it slumped 71.12%.
  • A 5-year view of Beginning Cash Balance shows it stood at $239174.9 in 2021, then soared by 564.46% to $1.6 million in 2022, then tumbled by 71.12% to $459001.6 in 2023, then plunged by 55.83% to $202741.3 in 2024, then jumped by 305.85% to $822835.7 in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $822835.7, $817261.5, and $789182.6 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Avricore Health - - -

Historic Data

Download Data
DateValue
Sep 30, 2025 822,835.66
Sep 30, 2025 822,835.66
Jun 30, 2025 817,261.46
Jun 30, 2025 817,261.46
Mar 31, 2025 789,182.64
Mar 31, 2025 789,182.64
Sep 30, 2024 202,741.31
Sep 30, 2024 202,741.31
Jun 30, 2024 202,212.27
Jun 30, 2024 202,212.27
Mar 31, 2024 205,246.99
Mar 31, 2024 205,246.99
Mar 31, 2023 459,001.57
Mar 31, 2023 459,001.57
Mar 31, 2022 1.59 Mn
Mar 31, 2022 1.59 Mn
Mar 31, 2021 239,174.86
Mar 31, 2021 239,174.86
Mar 31, 2020 10,292.60
Mar 31, 2020 10,292.60