AVITA Medical (RCEL) Cash & Current Investments (2018 - 2025)
AVITA Medical (RCEL) posted Cash & Current Investments of $16.3 million for Q4 2025, down 29.9% on a QoQ basis from $23.3 million in Q3 2025, and down 54.46% year-over-year from $35.9 million in Q4 2024.
AVITA Medical (RCEL) Cash & Current Investments (2018 - 2025) Analysis & Trends
AVITA Medical's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $16.3 million for Q4 2025.
- Quarterly Cash & Current Investments fell 54.46% year-over-year to $16.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.3 million (down 54.46% YoY) and the FY2025 annual result came in at $16.3 million, down 54.46% from the prior year.
- Cash & Current Investments was $16.3 million for Q4 2025 at AVITA Medical, down from $23.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $115.1 million in Q1 2021 and bottomed at $14.1 million in Q2 2025.
- A 5-year average of $63.2 million and a median of $69.2 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments jumped 49.98% — and 2025, when it slumped 70.31%.
- AVITA Medical's Cash & Current Investments stood at $85.4 million in 2021, then fell by 11.81% to $75.3 million in 2022, then gained by 4.07% to $78.3 million in 2023, then tumbled by 54.19% to $35.9 million in 2024, then sank by 54.46% to $16.3 million in 2025.
- Business Quant data shows RCEL's Cash & Current Investments at $16.3 million in Q4 2025, $23.3 million in Q3 2025, and $14.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.13 Bn | 175.83 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 128.75 Bn | 125.88 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 108.98 Bn | 99.76 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 68.45 Bn | 67.00 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 48.01 Bn | 44.34 Bn | 1.29 Bn | 3.67 Bn |
| 6 | GE HealthCare Technologies | 28.29 Bn | 26.01 Bn | 1.98 Bn | 2.29 Bn |
| 7 | Dexcom | 28.25 Bn | 27.13 Bn | 750.30 Mn | 1.12 Bn |
| 8 | Smith & Nephew | 26.91 Bn | 26.33 Bn | - | 577.00 Mn |
| 9 | Koninklijke Philips | 25.45 Bn | 22.32 Bn | 2.07 Bn | 3.12 Bn |
| 10 | AVITA Medical | 132.90 Mn | 116.55 Mn | 14.31 Mn | 16.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.34 Mn |
| Sep 30, 2025 | 23.31 Mn |
| Jun 30, 2025 | 14.07 Mn |
| Mar 31, 2025 | 25.82 Mn |
| Dec 31, 2024 | 35.89 Mn |
| Sep 30, 2024 | 39.07 Mn |
| Jun 30, 2024 | 47.40 Mn |
| Mar 31, 2024 | 68.18 Mn |
| Dec 31, 2023 | 78.34 Mn |
| Sep 30, 2023 | 55.66 Mn |
| Jun 30, 2023 | 60.26 Mn |
| Mar 31, 2023 | 70.20 Mn |
| Dec 31, 2022 | 75.28 Mn |
| Sep 30, 2022 | 84.17 Mn |
| Jun 30, 2022 | 84.56 Mn |
| Mar 31, 2022 | 83.57 Mn |
| Dec 31, 2021 | 85.36 Mn |
| Sep 30, 2021 | 90.39 Mn |
| Jun 30, 2021 | 110.75 Mn |
| Mar 31, 2021 | 115.08 Mn |