Ayr Wellness Inc. (AYRWF) Cash & Equivalents (2020 - 2024)
Ayr Wellness (AYRWF) has disclosed Cash & Equivalents for 5 consecutive years, with $35.5 million as the latest value for Q4 2024.
- On a quarterly basis, Cash & Equivalents fell 30.11% to $35.5 million in Q4 2024 year-over-year; TTM through Dec 2024 was $35.5 million, a 30.11% decrease, with the full-year FY2024 number at $35.5 million, down 30.11% from a year prior.
- Cash & Equivalents was $35.5 million for Q4 2024 at Ayr Wellness, down from $50.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $154.3 million in Q4 2021 to a low of $35.5 million in Q4 2024.
- A 5-year average of $88.9 million and a median of $76.8 million in 2022 define the central range for Cash & Equivalents.
- Peak YoY movement for Cash & Equivalents: rose 21.3% in 2021, then crashed 50.22% in 2022.
- Ayr Wellness' Cash & Equivalents stood at $127.2 million in 2020, then rose by 21.3% to $154.3 million in 2021, then plummeted by 50.22% to $76.8 million in 2022, then crashed by 33.92% to $50.8 million in 2023, then plummeted by 30.11% to $35.5 million in 2024.
- Per Business Quant, the three most recent readings for AYRWF's Cash & Equivalents are $35.5 million (Q4 2024), $50.8 million (Q4 2023), and $76.8 million (Q4 2022).