Quick Answer
Aveanna Healthcare Holdings, Inc. reported Cash and Equivalents of $193.26 million for fiscal year 2025.
Aveanna Healthcare Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $193.26M | +129.3% |
| 2024 | $84.29M | +91.8% |
| 2023 | $43.94M | +128.7% |
| 2022 | $19.22M | -37.0% |
| 2021 | $30.49M | -77.8% |
| 2020 | $137.34M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $145.87M | +85.9% | +44.8% |
| June 30, 2025 | $100.74M | +111.4% | +40.9% |
| March 31, 2025 | $71.49M | +67.8% | -15.2% |
| December 31, 2024 | $84.29M | +91.8% | +7.4% |
| September 30, 2024 | $78.46M | +62.5% | +64.6% |
| June 30, 2024 | $47.66M | +70.1% | +11.9% |
| March 31, 2024 | $42.61M | +23.7% | -3.0% |
| December 31, 2023 | $43.94M | +128.7% | -9.0% |
- Aveanna Healthcare Holdings, Inc. showed an increase of +129.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Aveanna Healthcare Holdings, Inc.’s cash and equivalents has grown by 40.7% (from $137.34 million to $193.26 million).
- The most recent figure is from Aveanna Healthcare Holdings, Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: