Growth Metrics

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

Avanos Medical recorded quarterly Cash & Equivalents 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 & Equivalents history runs 14 years deep, the most recent figure standing at $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.
  • 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 climbed 27.97% in 2025 and plunged 32.37% in 2026, its largest moves.
  • Avanos Medical's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 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 1.15 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 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 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

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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
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 479.60 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