Avricore Health (AVCRF) Cash & Equivalents (2009 - 2026)
Avricore Health (AVCRF) posted quarterly Cash & Equivalents of $146060.6 for Q1 2026, down 83.49% year-over-year from $884878.3 in Q1 2025, and down 10.63% quarter-over-quarter from $163436.9 in Q4 2025.
Avricore Health (AVCRF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Avricore Health (AVCRF) has reported Cash & Equivalents for 18 consecutive years, with $146060.6 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 83.49% year-over-year to $146060.6; the TTM figure through Mar 2026 stood at $146060.6 (down 83.49% YoY), while the FY2025 annual figure was $163125.8, down 80.28% from the prior year.
- Cash & Equivalents eased to $146060.6 in Q1 2026 per AVCRF's latest filing, from $163436.9 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.5 million in Q1 2022 and bottomed at $146060.6 in Q1 2026.
- Historically, Cash & Equivalents has averaged $550575.3 across 5 years, with a median of $433424.5 in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 299.02% — and 2026, when it plunged 83.49%.
- Avricore Health's Cash & Equivalents stood at $457144.1 in 2022, then tumbled by 55.56% to $203151.2 in 2023, then soared by 299.02% to $810621.8 in 2024, then sank by 79.84% to $163436.9 in 2025, then retreated by 10.63% to $146060.6 in 2026.
- Business Quant data shows AVCRF's Cash & Equivalents at $146060.6 in Q1 2026, $163436.9 in Q4 2025, and $386389.6 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 1.10 Bn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 1.91 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 196.93 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.04 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 141.80 Mn |
| 10 | Avricore Health | 3.04 Mn | 3.01 Mn | -6.20 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 146,060.63 |
| Dec 31, 2025 | 163,436.87 |
| Sep 30, 2025 | 386,389.62 |
| Jun 30, 2025 | 617,201.31 |
| Mar 31, 2025 | 884,878.33 |
| Dec 31, 2024 | 810,621.84 |
| Sep 30, 2024 | 572,159.18 |
| Jun 30, 2024 | 406,229.00 |
| Mar 31, 2024 | 433,424.54 |
| Dec 31, 2023 | 203,151.23 |
| Sep 30, 2023 | 290,563.04 |
| Jun 30, 2023 | 351,657.76 |
| Mar 31, 2023 | 379,284.49 |
| Dec 31, 2022 | 457,144.07 |
| Sep 30, 2022 | 666,401.40 |
| Jun 30, 2022 | 1.13 Mn |
| Mar 31, 2022 | 1.45 Mn |
| Dec 31, 2021 | 1.60 Mn |
| Sep 30, 2021 | 1.77 Mn |
| Jun 30, 2021 | 1.86 Mn |