Aveanna Healthcare Holdings, Inc. (AVAH): Cash & Equivalents
$193.26M
As of 2026-01-03, Fiscal 2025
$97.20M
As of 2026-07-04
+115.9%
3-year compound annual growth
+7.1%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-03, Fiscal 2025 | $193.26M | +129.3% | 2026-03-19, Balance as of period end |
| 2024-12-28 | $84.29M | +91.8% | 2026-03-19, Balance as of period end |
| 2023-12-30 | $43.94M | +128.7% | 2025-03-13, Balance as of period end |
| 2022-12-31 | $19.22M | -37.0% | 2024-03-14, Balance as of period end |
| 2022-01-01, Fiscal 2021 | $30.49M | -77.8% | 2023-03-16, Balance as of period end |
| 2021-01-02, Fiscal 2020 | $137.34M | n/a | 2022-03-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Aveanna Healthcare Holdings, Inc. (AVAH) | 2026-01-03 | $193.26M | +129.3% |
| Chemed Corp (CHE) | 2025-12-31 | $74.52M | -58.2% |
| Addus HomeCare Corp (ADUS) | 2024-12-31 | $98.91M | +52.7% |
| Option Care Health, Inc. (OPCH) | 2025-12-31 | $232.62M | -43.6% |
| BrightSpring Health Services, Inc. (BTSG) | 2025-12-31 | $88.37M | +45.0% |
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