Ayr Wellness Inc. (AYRWF) Cash & Equivalents (2019 - 2025)

Ayr Wellness (AYRWF) has reported Cash & Equivalents for 7 consecutive years, with $37.6 million the latest figure, recorded in Q1 2025.

• In Q1 2025, Cash & Equivalents fell 47.14% year-over-year to $37.6 million; the TTM figure through Mar 2025 stood at $37.6 million (down 47.14% YoY), while the FY2025 annual figure was $37.6 million, changed N/A from the prior year.
• Cash & Equivalents climbed to $37.6 million in Q1 2025 per AYRWF's latest filing, from $35.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $195.6 million in Q1 2021 and bottomed at $35.5 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $86.1 million across 5 years, with a median of $76.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 59.8% — and 2023, when it climbed 22.66%.
• Ayr Wellness' Cash & Equivalents stood at $154.3 million in 2021, then sank by 50.22% to $76.8 million in 2022, then slumped by 33.92% to $50.8 million in 2023, then tumbled by 30.11% to $35.5 million in 2024, then increased by 6.08% to $37.6 million in 2025.
• Business Quant data shows AYRWF's Cash & Equivalents at $37.6 million in Q1 2025, $35.5 million in Q4 2024, and $50.6 million in Q3 2024.