AVITA Medical (RCEL) Cash & Equivalents (2018 - 2025)
AVITA Medical (RCEL) posted Cash & Equivalents of $8.4 million for Q4 2025, down 45.53% on a QoQ basis from $15.4 million in Q3 2025, and down 40.21% year-over-year from $14.0 million in Q4 2024.
AVITA Medical (RCEL) Cash & Equivalents (2018 - 2025) Analysis & Trends
AVITA Medical's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $8.4 million for Q4 2025.
- Quarterly Cash & Equivalents fell 40.21% year-over-year to $8.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.4 million (down 40.21% YoY) and the FY2025 annual result came in at $8.4 million, down 40.21% from the prior year.
- Cash & Equivalents was $8.4 million for Q4 2025 at AVITA Medical, down from $15.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $115.1 million in Q1 2021 and bottomed at $8.4 million in Q4 2025.
- A 5-year average of $32.9 million and a median of $20.3 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 79.37% — and 2023, when it soared 96.5%.
- AVITA Medical's Cash & Equivalents stood at $55.7 million in 2021, then sank by 74.69% to $14.1 million in 2022, then fell by 19.15% to $11.4 million in 2023, then grew by 23.25% to $14.0 million in 2024, then sank by 40.21% to $8.4 million in 2025.
- Business Quant data shows RCEL's Cash & Equivalents at $8.4 million in Q4 2025, $15.4 million in Q3 2025, and $10.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 1.12 Bn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 3.03 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | 557.00 Mn |
| 10 | AVITA Medical | 140.94 Mn | 124.59 Mn | 14.31 Mn | 8.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.40 Mn |
| Sep 30, 2025 | 15.42 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Mar 31, 2025 | 14.87 Mn |
| Dec 31, 2024 | 14.05 Mn |
| Sep 30, 2024 | 13.30 Mn |
| Jun 30, 2024 | 10.80 Mn |
| Mar 31, 2024 | 16.95 Mn |
| Dec 31, 2023 | 11.40 Mn |
| Sep 30, 2023 | 46.40 Mn |
| Jun 30, 2023 | 31.70 Mn |
| Mar 31, 2023 | 24.80 Mn |
| Dec 31, 2022 | 14.10 Mn |
| Sep 30, 2022 | 23.61 Mn |
| Jun 30, 2022 | 34.94 Mn |
| Mar 31, 2022 | 23.74 Mn |
| Dec 31, 2021 | 55.71 Mn |
| Sep 30, 2021 | 60.69 Mn |
| Jun 30, 2021 | 110.75 Mn |
| Mar 31, 2021 | 115.08 Mn |