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

AVITA Medical (AVHHL) reported Cash & Equivalents of $10.2 million for Q4 2025, down 27.1% on a YoY basis from $14.0 million in Q4 2024, and up 23.41% quarter-over-quarter from $8.3 million in Q3 2025.

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

AVITA Medical has reported Cash & Equivalents for 8 years, with the latest figure 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.
  • The five-year high for Cash & Equivalents was $115.1 million in Q1 2021, with the low at $8.3 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $32.7 million across 5 years, with a median of $17.4 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 85.58% — and 2023, when it soared 192.26%.
  • AVITA Medical's Cash & Equivalents stood at $55.7 million in 2021, then slumped by 67.4% to $18.2 million in 2022, then plunged by 37.24% to $11.4 million in 2023, then advanced by 23.25% to $14.0 million in 2024, then decreased 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 154.42 Bn 147.76 Bn 6.27 Bn 6.80 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 2.88 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 2.29 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 439.60 Mn
10 AVITA Medical - - 14.31 Mn 10.24 Mn

Historic Data

Download Data
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