Avanos Medical AVNS
NYSE AVNS
$24.99 +0.01 (+0.04%)
At close: Jul 24, 2026 · 4:03 PM EDT

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-over-year from $97.0 million in Q1 2025, and down 26.95% quarter-over-quarter from $89.8 million in Q4 2025.

Analysis

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.

  • In Q1 2026, Cash & Equivalents 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 & 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.
  • Average Cash & Equivalents over 5 years is $94.5 million, with a median of $92.2 million recorded in 2024.
  • Year-over-year, Cash & Equivalents climbed 27.97% in 2025 and slumped 32.37% in 2026.
  • Over 5 years, Cash & Equivalents stood at $127.7 million in 2022, then slumped 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 fell by 26.95% to $65.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $65.6 million in Q1 2026, $89.8 million in Q4 2025, and $70.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 183.04 Bn 177.44 Bn 7.27 Bn 5.10 Bn
2 Intuitive Surgical 125.02 Bn 119.81 Bn 1.96 Bn 2.76 Bn
3 Medtronic 117.84 Bn 109.02 Bn 6.34 Bn 1.69 Bn
4 Stryker 105.50 Bn 102.02 Bn 4.50 Bn 3.39 Bn
5 Boston Scientific 66.27 Bn 65.73 Bn 3.85 Bn 539.00 Mn
6 Edwards Lifesciences 49.60 Bn 45.35 Bn 1.35 Bn 2.91 Bn
7 Alcon 33.70 Bn 32.24 Bn 1.68 Bn 1.36 Bn
8 Dexcom 32.06 Bn 30.11 Bn 830.00 Mn 1.11 Bn
9 Steris 21.02 Bn 20.54 Bn 684.20 Mn 482.30 Mn
10 Avanos Medical 1.17 Bn 1.10 Bn 94.20 Mn 65.60 Mn
Historic Data

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