Avalon Holdings (AWX) Cash & Equivalents (2010 - 2026)

Avalon Holdings (AWX) has reported Cash & Equivalents for 17 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 87.39% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $2.4 million (up 87.39% YoY), while the FY2025 annual figure was $4.1 million, up 46.77% from the prior year.
• Cash & Equivalents retreated to $2.4 million in Q1 2026 per AWX's latest filing, from $4.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.6 million in Q3 2025 and bottomed at $673000.0 in Q3 2023.
• Historically, Cash & Equivalents has averaged $2.5 million across 5 years, with a median of $2.4 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 64.05% — and 2024, when it jumped 486.33%.
• Avalon Holdings' Cash & Equivalents stood at $1.6 million in 2022, then decreased by 26.91% to $1.2 million in 2023, then jumped by 136.14% to $2.8 million in 2024, then soared by 46.77% to $4.1 million in 2025, then slumped by 42.2% to $2.4 million in 2026.
• Business Quant data shows AWX's Cash & Equivalents at $2.4 million in Q1 2026, $4.1 million in Q4 2025, and $4.6 million in Q3 2025.