Avricore Health (AVCRF) Beginning Cash Balance (2009 - 2026)

Avricore Health (AVCRF) posted quarterly Beginning Cash Balance of $166199.1 for Q1 2026, down 78.94% year-over-year from $789182.6 in Q1 2025, and down 78.94% quarter-over-quarter from $789182.6 in Q1 2025.

Avricore Health (AVCRF) Beginning Cash Balance (2009 - 2026) Analysis & Trends

Avricore Health (AVCRF) has reported Beginning Cash Balance for 17 consecutive years, with $166199.1 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Beginning Cash Balance fell 78.94% year-over-year to $166199.1; the TTM figure through Mar 2026 stood at $166199.1 (down 88.14% YoY), while the FY2025 annual figure was $810477.2, up 301.21% from the prior year.
  • Beginning Cash Balance declined to $166199.1 in Q1 2026 per AVCRF's latest filing, from $789182.6 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.6 million in Q1 2022 and bottomed at $166199.1 in Q1 2026.
  • Historically, Beginning Cash Balance has averaged $516566.7 across 5 years, with a median of $205247.0 in 2024.
  • Annual changes were most pronounced in 2022 — Beginning Cash Balance soared 564.46% — and 2026, when it sank 78.94%.
  • Avricore Health's Beginning Cash Balance stood at $1.6 million in 2022, then slumped by 71.12% to $459001.6 in 2023, then sank by 55.69% to $203396.8 in 2024, then surged by 288.0% to $789182.6 in 2025, then tumbled by 78.94% to $166199.1 in 2026.
  • Business Quant data shows AVCRF's Beginning Cash Balance at $166199.1 in Q1 2026, $789182.6 in Q1 2025, and $203396.8 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn
10 Avricore Health 3.04 Mn 3.01 Mn -6,202.70

Historic Data

Download Data
DateValue
Mar 31, 2026 166,199.10
Mar 31, 2026 166,199.10
Mar 31, 2025 789,182.64
Mar 31, 2025 789,182.64
Sep 30, 2024 203,396.83
Sep 30, 2024 203,396.83
Jun 30, 2024 203,729.65
Jun 30, 2024 203,729.65
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
Mar 31, 2019 63,495.26
Mar 31, 2019 63,495.26