Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Ayr Wellness (AYWWF) Beginning Cash Balance (2023 - 2025)

Historic Beginning Cash Balance for Ayr Wellness (AYWWF) over the last 3 years, with Q1 2025 value amounting to $35.5 million.

  • Ayr Wellness' Beginning Cash Balance fell 3010.68% to $35.5 million in Q1 2025 from the same period last year, while for Mar 2025 it was $35.5 million, marking a year-over-year decrease of 3010.68%. This contributed to the annual value of $50.8 million for FY2024, which is 3392.17% down from last year.
  • Per Ayr Wellness' latest filing, its Beginning Cash Balance stood at $35.5 million for Q1 2025, which was down 3010.68% from $50.8 million recorded in Q1 2024.
  • In the past 5 years, Ayr Wellness' Beginning Cash Balance registered a high of $76.8 million during Q1 2023, and its lowest value of $35.5 million during Q1 2025.
  • Moreover, its 3-year median value for Beginning Cash Balance was $50.8 million (2024), whereas its average is $54.4 million.
  • As far as peak fluctuations go, Ayr Wellness' Beginning Cash Balance crashed by 3392.17% in 2024, and later crashed by 3010.68% in 2025.
  • Ayr Wellness' Beginning Cash Balance (Quarter) stood at $76.8 million in 2023, then plummeted by 33.92% to $50.8 million in 2024, then tumbled by 30.11% to $35.5 million in 2025.
  • Its Beginning Cash Balance stands at $35.5 million for Q1 2025, versus $50.8 million for Q1 2024 and $76.8 million for Q1 2023.