Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Artivion (AORT) Cash & Current Investments (2016 - 2026)

Artivion filings provide 17 years of Cash & Current Investments readings, the most recent being $64.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 21.41% to $64.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $64.9 million, a 21.41% increase, with the full-year FY2025 number at $64.9 million, up 21.41% from a year prior.
  • Cash & Current Investments hit $64.9 million in Q4 2025 for Artivion, down from $73.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $73.4 million in Q3 2025 to a low of $30.8 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $53.5 million (2024), compared with a mean of $51.7 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 59.54% in 2021 and later surged 66.11% in 2024.
  • Artivion's Cash & Current Investments stood at $55.0 million in 2021, then decreased by 28.47% to $39.4 million in 2022, then surged by 49.78% to $58.9 million in 2023, then decreased by 9.29% to $53.5 million in 2024, then increased by 21.41% to $64.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $64.9 million (Q4 2025), $73.4 million (Q3 2025), and $53.5 million (Q2 2025) per Business Quant data.