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
Others
Ratios

Arvana (AVNI) Cash & Equivalents (2016 - 2025)

Arvana filings provide 4 years of Cash & Equivalents readings, the most recent being $16806.0 for Q2 2025.

  • On a quarterly basis, Cash & Equivalents rose 12.11% to $16806.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $16806.0, a 12.11% increase, with the full-year FY2024 number at $18293.0, down 17.12% from a year prior.
  • Cash & Equivalents hit $16806.0 in Q2 2025 for Arvana, down from $23482.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $142365.0 in Q4 2022 to a low of $3286.0 in Q3 2023.
  • Median Cash & Equivalents over the past 4 years was $18651.0 (2023), compared with a mean of $41453.9.
  • Biggest five-year swings in Cash & Equivalents: tumbled 84.5% in 2023 and later skyrocketed 225.44% in 2024.
  • Arvana's Cash & Equivalents stood at $142365.0 in 2022, then tumbled by 84.5% to $22071.0 in 2023, then fell by 17.12% to $18293.0 in 2024, then dropped by 8.13% to $16806.0 in 2025.
  • The last three reported values for Cash & Equivalents were $16806.0 (Q2 2025), $23482.0 (Q1 2025), and $18293.0 (Q4 2024) per Business Quant data.