Quick Answer
AVALON HOLDINGS CORP reported Cash and Equivalents of $4.11 million for fiscal year 2025.
AVALON HOLDINGS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.11M | +46.8% |
| 2024 | $2.80M | +136.1% |
| 2023 | $1.19M | -26.9% |
| 2022 | $1.62M | -50.1% |
| 2021 | $3.25M | -22.7% |
| 2020 | $4.21M | +191.1% |
| 2019 | $1.45M | +2.8% |
| 2018 | $1.41M | +37.2% |
| 2017 | $1.02M | -55.4% |
| 2016 | $2.30M | +26.7% |
| 2015 | $1.81M | -58.1% |
| 2014 | $4.33M | -55.8% |
| 2013 | $9.80M | +24.2% |
| 2012 | $7.89M | +7.7% |
| 2011 | $7.32M | +31.6% |
| 2010 | $5.57M | -5.1% |
| 2009 | $5.86M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $4.55M | +15.3% | +22.5% |
| June 30, 2025 | $3.71M | -1.6% | +192.7% |
| March 31, 2025 | $1.27M | +9.1% | -54.7% |
| December 31, 2024 | $2.80M | +136.1% | -29.0% |
| September 30, 2024 | $3.95M | +486.3% | +4.5% |
| June 30, 2024 | $3.77M | +70.3% | +224.6% |
| March 31, 2024 | $1.16M | -8.4% | -2.0% |
| December 31, 2023 | $1.19M | -26.9% | +76.4% |
- AVALON HOLDINGS CORP showed an increase of +46.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, AVALON HOLDINGS CORP’s cash and equivalents has declined by 29.8% (from $5.86 million to $4.11 million).
- The most recent figure is from AVALON HOLDINGS CORP’s fiscal year 2025 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.
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