Avanos Medical (AVNS) Cash & Current Investments (2013 - 2026)
Avanos Medical recorded quarterly Cash & Current Investments of $65.6 million in Q1 2026, down 26.95% quarter-over-quarter from $89.8 million in Q4 2025, and down 32.37% year-over-year from $97.0 million in Q1 2025.
Avanos Medical's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $65.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 32.37% year-over-year to $65.6 million; the TTM figure through Mar 2026 stood at $65.6 million (down 32.37% YoY), while the FY2025 annual figure was $89.8 million, down 16.62% from the prior year.
- Cash & Current Investments came in at $65.6 million for Q1 2026 at Avanos Medical, down from $89.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $127.7 million in Q4 2022 to a low of $65.6 million in Q1 2026.
- A 5-year average of $94.5 million and a median of $92.2 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments climbed 27.97% in 2025 and plunged 32.37% in 2026, its largest moves.
- Avanos Medical's Cash & Current Investments stood at $127.7 million in 2022, then tumbled by 31.32% to $87.7 million in 2023, then increased by 22.81% to $107.7 million in 2024, then dropped by 16.62% to $89.8 million in 2025, then declined by 26.95% to $65.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $65.6 million, $89.8 million, and $70.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Avanos Medical | 1.17 Bn | 1.10 Bn | 94.20 Mn | 65.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.60 Mn |
| Dec 31, 2025 | 89.80 Mn |
| Sep 30, 2025 | 70.50 Mn |
| Jun 30, 2025 | 90.30 Mn |
| Mar 31, 2025 | 97.00 Mn |
| Dec 31, 2024 | 107.70 Mn |
| Sep 30, 2024 | 89.00 Mn |
| Jun 30, 2024 | 92.20 Mn |
| Mar 31, 2024 | 75.80 Mn |
| Dec 31, 2023 | 87.70 Mn |
| Sep 30, 2023 | 107.10 Mn |
| Jun 30, 2023 | 81.80 Mn |
| Mar 31, 2023 | 95.70 Mn |
| Dec 31, 2022 | 127.70 Mn |
| Sep 30, 2022 | 117.00 Mn |
| Jun 30, 2022 | 106.50 Mn |
| Mar 31, 2022 | 104.30 Mn |
| Dec 31, 2021 | 118.50 Mn |
| Sep 30, 2021 | 97.80 Mn |
| Jun 30, 2021 | 99.90 Mn |
| Mar 31, 2021 | 100.10 Mn |
| Dec 31, 2020 | 111.50 Mn |
| Sep 30, 2020 | 180.00 Mn |
| Jun 30, 2020 | 185.00 Mn |
| Mar 31, 2020 | 187.70 Mn |
| Dec 31, 2019 | 205.30 Mn |
| Sep 30, 2019 | 214.40 Mn |
| Jun 30, 2019 | 288.10 Mn |
| Mar 31, 2019 | 348.30 Mn |
| Dec 31, 2018 | 384.50 Mn |
| Sep 30, 2018 | 411.80 Mn |
| Jun 30, 2018 | 531.10 Mn |
| Mar 31, 2018 | 203.10 Mn |
| Dec 31, 2017 | 219.70 Mn |
| Sep 30, 2017 | 166.10 Mn |
| Jun 30, 2017 | 154.80 Mn |
| Mar 31, 2017 | 143.10 Mn |
| Dec 31, 2016 | 113.70 Mn |
| Sep 30, 2016 | 86.70 Mn |
| Jun 30, 2016 | 79.20 Mn |
| Mar 31, 2016 | 165.10 Mn |
| Dec 31, 2015 | 129.50 Mn |
| Sep 30, 2015 | 112.50 Mn |
| Jun 30, 2015 | 114.30 Mn |
| Mar 31, 2015 | 166.20 Mn |
| Dec 31, 2014 | 149.00 Mn |
| Sep 30, 2014 | 58.40 Mn |
| Jun 30, 2014 | 48.50 Mn |
| Mar 31, 2014 | 35.80 Mn |
| Dec 31, 2013 | 44.10 Mn |
| Sep 30, 2013 | 44.00 Mn |