Growth Metrics

AVITA Medical (AVHHL) Cash & Equivalents (2018 - 2025)

AVITA Medical posted quarterly Cash & Equivalents of $10.2 million for Q4 2025, down 27.1% year-on-year from $14.0 million in Q4 2024, and up 23.41% on a QoQ basis from $8.3 million in Q3 2025.

AVITA Medical (AVHHL) has 8 years of Cash & Equivalents data on file, last reported at $10.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 27.1% year-over-year to $10.2 million; the trailing twelve-month figure through Dec 2025 stood at $10.2 million (down 27.1% YoY), and the FY2025 full-year result was $10.2 million, down 27.1% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $10.2 million, up from $8.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $115.1 million in Q1 2021 and bottomed at $8.3 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $17.4 million (2022), against an average of $32.7 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents tumbled 85.58%; it then soared 192.26% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $55.7 million in 2021, then sank by 67.4% to $18.2 million in 2022, then tumbled by 37.24% to $11.4 million in 2023, then climbed by 23.25% to $14.0 million in 2024, then slipped by 27.1% to $10.2 million in 2025.
  • The last three Cash & Equivalents figures came in at $10.2 million (Q4 2025), $8.3 million (Q3 2025), and $10.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 AVITA Medical - - 14.31 Mn 10.24 Mn

Historic Data

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DateValue
Dec 31, 2025 10.24 Mn
Sep 30, 2025 8.30 Mn
Jun 30, 2025 10.60 Mn
Mar 31, 2025 14.87 Mn
Dec 31, 2024 14.05 Mn
Sep 30, 2024 13.30 Mn
Jun 30, 2024 17.45 Mn
Mar 31, 2024 16.95 Mn
Dec 31, 2023 11.40 Mn
Sep 30, 2023 50.85 Mn
Jun 30, 2023 31.70 Mn
Mar 31, 2023 24.80 Mn
Dec 31, 2022 18.16 Mn
Sep 30, 2022 17.40 Mn
Jun 30, 2022 34.94 Mn
Mar 31, 2022 16.60 Mn
Dec 31, 2021 55.71 Mn
Sep 30, 2021 60.69 Mn
Jun 30, 2021 110.95 Mn
Mar 31, 2021 115.08 Mn
Dec 31, 2020 59.97 Mn
Sep 30, 2020 65.95 Mn
Jun 30, 2020 73.84 Mn
Dec 31, 2019 19.80 Mn
Jun 30, 2019 10.39 Mn
Jun 30, 2018 2.87 Mn