AVITA Medical (AVHHL) Cash & Equivalents (2018 - 2026)
AVITA Medical's (AVHHL) quarterly Cash & Equivalents came in at $9.1 million in Q2 2026, down 25.19% on a YoY basis from $12.2 million in Q2 2025, and down 10.78% quarter-over-quarter from $10.2 million in Q4 2025.
Analysis
AVITA Medical (AVHHL) Cash & Equivalents (2018 - 2026) Analysis & Trends
AVITA Medical (AVHHL) has reported Cash & Equivalents for 9 consecutive years, with $9.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 25.19% year-over-year to $9.1 million; the trailing twelve-month figure through Jun 2026 stood at $9.1 million (down 25.19% YoY), and the FY2025 full-year result was $10.2 million, down 27.1% from the prior year.
- Cash & Equivalents eased to $9.1 million in Q2 2026 per AVHHL's latest filing, from $10.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $50.9 million in Q3 2023 and bottomed at $9.1 million in Q2 2026.
- Historically, Cash & Equivalents has averaged $21.7 million across 5 years, with a median of $18.2 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 79.37% in 2022, then surged 113.54% in 2023.
- Over 5 years, Cash & Equivalents stood at $18.2 million in 2022, then gained by 21.77% to $22.1 million in 2023, then plunged by 36.48% to $14.0 million in 2024, then dropped by 27.1% to $10.2 million in 2025, then decreased by 10.78% to $9.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $9.1 million, $10.2 million, and $15.4 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 185.39 Bn | 179.79 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 125.67 Bn | 120.46 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 119.33 Bn | 110.51 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 105.42 Bn | 101.94 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 67.38 Bn | 66.84 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 49.96 Bn | 45.71 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 34.10 Bn | 32.64 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 32.15 Bn | 30.20 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Steris | 21.21 Bn | 20.73 Bn | 684.20 Mn | 482.30 Mn |
| 10 | AVITA Medical | 61.85 Mn | 50.72 Mn | 17.77 Mn | 9.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.14 Mn |
| Dec 31, 2025 | 10.24 Mn |
| Sep 30, 2025 | 15.42 Mn |
| Jun 30, 2025 | 12.22 Mn |
| Mar 31, 2025 | 14.87 Mn |
| Dec 31, 2024 | 14.05 Mn |
| Sep 30, 2024 | 18.64 Mn |
| Jun 30, 2024 | 17.45 Mn |
| Mar 31, 2024 | 16.95 Mn |
| Dec 31, 2023 | 22.12 Mn |
| Sep 30, 2023 | 50.85 Mn |
| Jun 30, 2023 | 37.49 Mn |
| Mar 31, 2023 | 28.05 Mn |
| Dec 31, 2022 | 18.16 Mn |
| Sep 30, 2022 | 23.82 Mn |
| Jun 30, 2022 | 34.94 Mn |
| Mar 31, 2022 | 23.74 Mn |
| Dec 31, 2021 | 55.71 Mn |
| Sep 30, 2021 | 60.69 Mn |
| Jun 30, 2021 | 110.95 Mn |