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
Download Data
Historic 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 |