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

Autoliv (ALV) has reported Cash & Current Investments for 18 consecutive years, with $365.0 million the latest figure, recorded in 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 came in at $365.0 million for Q1 2026 at Autoliv, down from $616.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $948.0 million in Q1 2022, with the low at $266.0 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $488.5 million, with a median of $485.0 million recorded in 2023.
• Across the five-year window, Cash & Current Investments plunged 62.98% in 2022 and jumped 75.0% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $616.0 million in 2022, then decreased by 17.21% to $510.0 million in 2023, then plunged by 30.98% to $352.0 million in 2024, then surged by 75.0% to $616.0 million in 2025, then sank by 40.75% to $365.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $365.0 million, $616.0 million, and $266.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.