Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Arvana (AVNI) has disclosed Cash & Equivalents for 3 consecutive years, with $16806.0 as the latest value 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 was $16806.0 for Q2 2025 at Arvana, down from $23482.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $133793.0 in Q1 2024 and bottomed at $3286.0 in Q3 2023.
  • Average Cash & Equivalents over 3 years is $31362.8, with a median of $18472.0 recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 225.44% in 2024, then plummeted 82.45% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for AVNI at $16806.0 in Q2 2025, $23482.0 in Q1 2025, and $18293.0 in Q4 2024.