Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Arvana (AVNI) Cash & Equivalents (2023 - 2025)

Arvana's Cash & Equivalents history spans 3 years, with the latest figure at $16806.0 for Q2 2025.

  • For the quarter ending Q2 2025, Cash & Equivalents rose 12.11% year-over-year to $16806.0, compared with a TTM value of $16806.0 through Jun 2025, up 12.11%, and an annual FY2024 reading of $18293.0, down 17.12% over the prior year.
  • Cash & Equivalents for Q2 2025 was $16806.0 at Arvana, down from $23482.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $133793.0 in Q1 2024, with the low at $3286.0 in Q3 2023.
  • Average Cash & Equivalents over 3 years is $31362.8, with a median of $18472.0 recorded in 2023.
  • Year-over-year, Cash & Equivalents skyrocketed 225.44% in 2024 and then tumbled 82.45% in 2025.
  • Tracing AVNI's Cash & Equivalents over 3 years: stood at $22071.0 in 2023, then fell by 17.12% to $18293.0 in 2024, then dropped by 8.13% to $16806.0 in 2025.
  • Per Business Quant, the three most recent readings for AVNI's Cash & Equivalents are $16806.0 (Q2 2025), $23482.0 (Q1 2025), and $18293.0 (Q4 2024).