Avalon Holdings (AWX) Cash & Current Investments (2010 - 2026)

Avalon Holdings (AWX) reported Cash & Current Investments of $2.4 million for Q1 2026, up 87.39% year-over-year from $1.3 million in Q1 2025, and down 42.2% quarter-over-quarter from $4.1 million in Q4 2025.

Avalon Holdings (AWX) Cash & Current Investments (2010 - 2026) Analysis & Trends

Avalon Holdings (AWX) has 17 years of Cash & Current Investments data on file, last reported at $2.4 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $2.4 million, up 87.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 million (up 87.39% YoY), and the FY2025 annual result was $4.1 million, up 46.77% from the prior year.
  • Cash & Current Investments eased to $2.4 million in Q1 2026 per AWX's latest filing, from $4.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $4.6 million in Q3 2025 and troughed at $673000.0 in Q3 2023.
  • A 5-year average of $2.5 million and a median of $2.4 million in 2026 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 64.05% in 2022, then jumped 486.33% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.6 million in 2022, then retreated by 26.91% to $1.2 million in 2023, then soared by 136.14% to $2.8 million in 2024, then surged by 46.77% to $4.1 million in 2025, then sank by 42.2% to $2.4 million in 2026.
  • Business Quant data shows AWX's Cash & Current Investments at $2.4 million in Q1 2026, $4.1 million in Q4 2025, and $4.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GFL Environmental 257.60 Bn 257.72 Bn 218.62 Mn 62.42 Mn
2 Waste Connections 40.67 Bn 40.56 Bn 1.01 Bn 112.45 Mn
3 Clean Harbors 15.27 Bn 14.60 Bn 445.42 Mn 669.03 Mn
4 Casella Waste Systems 5.80 Bn 5.66 Bn 148.40 Mn 137.87 Mn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 611.86 Mn 600.82 Mn - -
7 American Battery Technology 405.46 Mn 366.97 Mn 737,749.00 38.49 Mn
8 Waste Management 201.08 Mn 44.08 Mn 2.53 Bn 158.00 Mn
9 Perma Fix Environmental Services 176.15 Mn 156.14 Mn -2.88 Mn 20.01 Mn
10 Avalon Holdings 9.71 Mn 5.88 Mn 2.88 Mn 2.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.38 Mn
Dec 31, 2025 4.11 Mn
Sep 30, 2025 4.55 Mn
Jun 30, 2025 3.71 Mn
Mar 31, 2025 1.27 Mn
Dec 31, 2024 2.80 Mn
Sep 30, 2024 3.95 Mn
Jun 30, 2024 3.78 Mn
Mar 31, 2024 1.16 Mn
Dec 31, 2023 1.19 Mn
Sep 30, 2023 673,000.00
Jun 30, 2023 2.22 Mn
Mar 31, 2023 1.27 Mn
Dec 31, 2022 1.62 Mn
Sep 30, 2022 1.48 Mn
Jun 30, 2022 3.27 Mn
Mar 31, 2022 2.43 Mn
Dec 31, 2021 3.25 Mn
Sep 30, 2021 4.11 Mn
Jun 30, 2021 4.45 Mn