Amphenol (APH) Cash & Current Investments (2009 - 2026)

Amphenol has disclosed Cash & Current Investments across 18 years of filings, most recently posting $5.0 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $5.0 billion, up 198.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 billion (up 198.79% YoY), and the FY2025 annual result was $11.7 billion, up 249.99% from the prior year.
• Cash & Current Investments came in at $5.0 billion for Q1 2026 at Amphenol, down from $11.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $11.7 billion in Q4 2025 to a low of $1.3 billion in Q3 2022.
• The 5-year median for Cash & Current Investments is $1.7 billion (2023), against an average of $2.7 billion.
• Across the five-year window, Cash & Current Investments tumbled 44.96% in 2022 and surged 249.99% in 2025, its largest moves.
• Amphenol's Cash & Current Investments stood at $1.5 billion in 2022, then rose by 11.03% to $1.7 billion in 2023, then soared by 102.01% to $3.4 billion in 2024, then soared by 249.99% to $11.7 billion in 2025, then tumbled by 57.08% to $5.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $5.0 billion (Q1 2026), $11.7 billion (Q4 2025), and $3.9 billion (Q3 2025), per Business Quant data.