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| Date | Value |
|---|---|
| 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 |