Aveanna Healthcare Holdings, Inc. (AVAH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$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
2021-01-02: $137.34M2022-01-01: $30.49M2022-12-31: $19.22M2023-12-30: $43.94M2024-12-28: $84.29M2026-01-03: $193.26M$193.26M
2021-01-02 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource 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$137.34Mn/a2022-03-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Home Health Care Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange 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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