Autoliv (ALV) Cash & Current Investments (2009 - 2026)

Autoliv's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $365.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 5.19% year-over-year to $365.0 million; the TTM figure through Mar 2026 stood at $365.0 million (up 5.19% YoY), while the FY2025 annual figure was $616.0 million, up 75.0% from the prior year.
• Cash & Current Investments was $365.0 million for Q1 2026 at Autoliv, down from $616.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $948.0 million in Q1 2022 to a low of $266.0 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $488.5 million across 5 years, with a median of $485.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 62.98% in 2022, then jumped 75.0% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $616.0 million in 2022, then declined by 17.21% to $510.0 million in 2023, then tumbled by 30.98% to $352.0 million in 2024, then surged by 75.0% to $616.0 million in 2025, then plunged by 40.75% to $365.0 million in 2026.
• The last three Cash & Current Investments figures came in at $365.0 million (Q1 2026), $616.0 million (Q4 2025), and $266.0 million (Q3 2025), per Business Quant data.