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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Historic Cash & Current Investments for Avalon Holdings (AWX) over the last 17 years, with Q3 2025 value amounting to $4.6 million.

  • Avalon Holdings' Cash & Current Investments rose 1533.2% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 million, marking a year-over-year increase of 1533.2%. This contributed to the annual value of $2.8 million for FY2024, which is 13614.15% up from last year.
  • As of Q3 2025, Avalon Holdings' Cash & Current Investments stood at $4.6 million, which was up 1533.2% from $3.7 million recorded in Q2 2025.
  • Avalon Holdings' 5-year Cash & Current Investments high stood at $4.6 million for Q3 2025, and its period low was $673000.0 during Q3 2023.
  • In the last 5 years, Avalon Holdings' Cash & Current Investments had a median value of $2.8 million in 2024 and averaged $2.7 million.
  • In the last 5 years, Avalon Holdings' Cash & Current Investments plummeted by 6405.26% in 2022 and then soared by 48632.99% in 2024.
  • Quarter analysis of 5 years shows Avalon Holdings' Cash & Current Investments stood at $3.3 million in 2021, then crashed by 50.09% to $1.6 million in 2022, then decreased by 26.91% to $1.2 million in 2023, then skyrocketed by 136.14% to $2.8 million in 2024, then surged by 62.36% to $4.6 million in 2025.
  • Its Cash & Current Investments stands at $4.6 million for Q3 2025, versus $3.7 million for Q2 2025 and $1.3 million for Q1 2025.