Arvana (AVNI) Cash & Equivalents (2010 - 2025)
Arvana (AVNI) reported Cash & Equivalents of $16806.0 for Q2 2025, up 12.11% on a YoY basis from $14990.0 in Q2 2024, and down 28.43% quarter-over-quarter from $23482.0 in Q1 2025.
Arvana (AVNI) Cash & Equivalents (2010 - 2025) Analysis & Trends
Arvana has reported Cash & Equivalents for 16 years, with the latest figure at $16806.0 in Q2 2025.
- For the quarter ending Q2 2025, Cash & Equivalents rose 12.11% year-over-year to $16806.0; the trailing twelve-month figure through Jun 2025 stood at $16806.0 (up 12.11% YoY), and the FY2024 full-year result was $18293.0, down 17.12% from the prior year.
- Cash & Equivalents for Q2 2025 stood at $16806.0, down from $23482.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $214014.0 in Q3 2022, with the low at $19.0 in Q3 2021.
- Historically, Cash & Equivalents has averaged $39232.7 across 5 years, with a median of $16204.0 in 2021.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 1126289.47% — and 2023, when it slumped 98.46%.
- Arvana's Cash & Equivalents stood at $3340.0 in 2021, then soared by 4162.43% to $142365.0 in 2022, then sank by 84.5% to $22071.0 in 2023, then dropped by 17.12% to $18293.0 in 2024, then declined by 8.13% to $16806.0 in 2025.
- The last three Cash & Equivalents figures came in at $16806.0 (Q2 2025), $23482.0 (Q1 2025), and $18293.0 (Q4 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 652.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 857.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 119.95 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 51.68 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 866.00 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 375.27 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 188.34 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 499.50 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 16.08 Mn |
| 10 | Arvana | - | - | 5,535.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 16,806.00 |
| Mar 31, 2025 | 23,482.00 |
| Dec 31, 2024 | 18,293.00 |
| Sep 30, 2024 | 10,694.00 |
| Jun 30, 2024 | 14,990.00 |
| Mar 31, 2024 | 133,793.00 |
| Dec 31, 2023 | 22,071.00 |
| Sep 30, 2023 | 3,286.00 |
| Jun 30, 2023 | 18,651.00 |
| Mar 31, 2023 | 51,562.00 |
| Dec 31, 2022 | 142,365.00 |
| Sep 30, 2022 | 214,014.00 |
| Jun 30, 2022 | 13,195.00 |
| Mar 31, 2022 | 3,118.00 |
| Dec 31, 2021 | 3,340.00 |
| Sep 30, 2021 | 19.00 |
| Jun 30, 2021 | 15,602.00 |
| Mar 31, 2021 | 907.00 |
| Dec 31, 2020 | 3,340.00 |
| Sep 30, 2020 | 911.00 |