Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avalon Holdings (AWX) Cash & Current Investments (2016 - 2025)

Avalon Holdings (AWX) has disclosed Cash & Current Investments for 16 consecutive years, with $4.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 46.77% to $4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Dec 2025, up 46.77% year-over-year, with the annual reading at $4.1 million for FY2025, 46.77% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $4.1 million at Avalon Holdings, down from $4.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $4.6 million in Q3 2025, with the low at $673000.0 in Q3 2023.
  • Average Cash & Current Investments over 5 years is $2.8 million, with a median of $3.0 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments tumbled 64.05% in 2022, then surged 486.33% in 2024.
  • Over 5 years, Cash & Current Investments stood at $3.3 million in 2021, then plummeted by 50.09% to $1.6 million in 2022, then fell by 26.91% to $1.2 million in 2023, then surged by 136.14% to $2.8 million in 2024, then skyrocketed by 46.77% to $4.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $4.1 million, $4.6 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.