Avanos Medical (AVNS) Cash & Equivalents (2013 - 2026)

Avanos Medical's (AVNS) quarterly Cash & Equivalents came in at $65.6 million in Q1 2026, down 32.37% year-on-year from $97.0 million in Q1 2025, and down 26.95% quarter-over-quarter from $89.8 million in Q4 2025.

Avanos Medical (AVNS) Cash & Equivalents (2013 - 2026) Analysis & Trends

Avanos Medical has disclosed Cash & Equivalents across 14 years of filings, most recently posting $65.6 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $65.6 million, down 32.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.6 million (down 32.37% YoY), and the FY2025 annual result was $89.8 million, down 16.62% from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $127.7 million in Q4 2022 to a low of $65.6 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $92.2 million (2024), against an average of $94.5 million.
  • Across the five-year window, Cash & Equivalents advanced 27.97% in 2025 and sank 32.37% in 2026, its largest moves.
  • Avanos Medical's Cash & Equivalents stood at $127.7 million in 2022, then plunged by 31.32% to $87.7 million in 2023, then grew by 22.81% to $107.7 million in 2024, then slipped by 16.62% to $89.8 million in 2025, then dropped by 26.95% to $65.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $65.6 million (Q1 2026), $89.8 million (Q4 2025), and $70.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 6.80 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 2.88 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 2.29 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 439.60 Mn
10 Avanos Medical 1.16 Bn 1.09 Bn 94.20 Mn 65.60 Mn

Historic Data

Download Data
DateValue
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