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 | 234.15 Bn | 230.09 Bn | 8.34 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn |
| 10 | Avricore Health | 3.04 Mn | 3.01 Mn | -6.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |
| Mar 31, 2019 | 63,495.26 |
| Mar 31, 2019 | 63,495.26 |