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