Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of AeroVironment Inc from 2016 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
AeroVironment Inc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2016 to Q2 2025.
  • AeroVironment Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending August 2, 2025 was $645M, a 8104% increase year-over-year.
  • AeroVironment Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$32.4M, a 45.5% increase from 2023.
  • AeroVironment Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$59.6M, a 207% decline from 2022.
  • AeroVironment Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $55.6M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)

AeroVironment Inc Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $645M +$637M +8104% May 1, 2025 Aug 2, 2025 10-Q 2025-09-10
Q2 2024 $7.86M +$34.8M May 1, 2024 Jul 27, 2024 10-Q 2025-09-10
Q2 2023 -$27M -$42.9M -269% May 1, 2023 Jul 29, 2023 10-Q 2024-09-05
Q2 2022 $16M +$77.3M May 1, 2022 Jul 30, 2022 10-Q 2023-09-06
Q2 2021 -$61.3M -$53M -638% May 1, 2021 Jul 31, 2021 10-Q 2022-09-08
Q2 2020 -$8.3M +$22.3M +72.9% May 1, 2020 Aug 1, 2020 10-Q 2021-09-09
Q2 2019 -$30.6M -$57.9M -212% May 1, 2019 Jul 27, 2019 10-Q 2020-09-10
Q2 2018 $27.3M May 1, 2018 Jul 28, 2018 10-Q 2019-09-05

AeroVironment Inc Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$32.4M +$27.1M +45.5% May 1, 2024 Apr 30, 2025 10-K 2025-06-25
2023 -$59.6M -$115M -207% May 1, 2023 Apr 30, 2024 10-K 2025-06-25
2022 $55.6M +$135M May 1, 2022 Apr 30, 2023 10-K 2025-06-25
2021 -$79.8M +$18.2M +18.6% May 1, 2021 Apr 30, 2022 10-K 2024-06-27
2020 -$98.1M -$181M -219% May 1, 2020 Apr 30, 2021 10-K 2023-06-28
2019 $82.4M +$53.2M +182% May 1, 2019 Apr 30, 2020 10-K 2022-06-29
2018 $29.2M -$34.4M -54.1% May 1, 2018 Apr 30, 2019 10-K 2021-06-29
2017 $63.6M +$108M May 1, 2017 Apr 30, 2018 10-K 2020-06-24
2016 -$44.4M May 1, 2016 Apr 30, 2017 10-K 2019-06-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.