Ayr Wellness Inc. (AYRWF) Beginning Cash Balance (2020 - 2023)

Ayr Wellness (AYRWF) has reported Beginning Cash Balance for 4 consecutive years, with $76.8 million the latest figure, recorded in Q1 2023.

• In Q1 2023, Beginning Cash Balance fell 50.22% year-over-year to $76.8 million; the TTM figure through Jun 2023 stood at $76.8 million (down 81.21% YoY), while the FY2022 annual figure was $154.3 million, up 21.3% from the prior year.
• Beginning Cash Balance eased to $76.8 million in Q1 2023 per AYRWF's latest filing, from $154.3 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $154.3 million in Q1 2022 and bottomed at $8.4 million in Q1 2020.
• Historically, Beginning Cash Balance has averaged $79.8 million across 4 years, with a median of $102.0 million in 2021.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance surged 1414.16% — and 2023, when it tumbled 50.22%.
• Ayr Wellness' Beginning Cash Balance stood at $8.4 million in 2020, then soared by 1414.16% to $127.2 million in 2021, then rose by 21.3% to $154.3 million in 2022, then sank by 50.22% to $76.8 million in 2023.
• Business Quant data shows AYRWF's Beginning Cash Balance at $76.8 million in Q1 2023, $154.3 million in Q1 2022, and $127.2 million in Q3 2021.