Avanos Medical (AVNS) Cash & Equivalents (2013 - 2026)
Avanos Medical (AVNS) reported Cash & Equivalents of $65.6 million for Q1 2026, down 32.37% on a YoY basis from $97.0 million in Q1 2025, and down 26.95% sequentially from $89.8 million in Q4 2025.
Avanos Medical (AVNS) Cash & Equivalents (2013 - 2026) Analysis & Trends
Avanos Medical (AVNS) has 14 years of Cash & Equivalents data on file, last reported at $65.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 32.37% year-over-year to $65.6 million; the trailing twelve-month figure through Mar 2026 stood at $65.6 million (down 32.37% YoY), and the FY2025 full-year result was $89.8 million, down 16.62% from the prior year.
- Cash & Equivalents fell to $65.6 million in Q1 2026, from $89.8 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents advanced 27.97% in 2025 and sank 32.37% in 2026, its largest moves.
- Tracing AVNS's Cash & Equivalents over 5 years: stood at $127.7 million in 2022, then sank by 31.32% to $87.7 million in 2023, then climbed by 22.81% to $107.7 million in 2024, then decreased by 16.62% to $89.8 million in 2025, then declined by 26.95% to $65.6 million in 2026.
- Business Quant data shows AVNS's Cash & Equivalents at $65.6 million in Q1 2026, $89.8 million in Q4 2025, and $70.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.03 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 557.00 Mn |
| 10 | Avanos Medical | 1.16 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 |