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Amphenol (APH) Cash & Current Investments (2016 - 2026)

Amphenol's Cash & Current Investments history spans 18 years, with the latest figure at $5.0 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 198.79% to $5.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.0 billion, a 198.79% increase, with the full-year FY2025 number at $11.7 billion, up 249.99% from a year prior.
  • Cash & Current Investments hit $5.0 billion in Q1 2026 for Amphenol, down from $11.7 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for APH hit a ceiling of $11.7 billion in Q4 2025 and a floor of $1.3 billion in Q3 2022.
  • Historically, Cash & Current Investments has averaged $2.7 billion across 5 years, with a median of $1.7 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 44.96% in 2022 and later skyrocketed 249.99% in 2025.
  • Tracing APH's Cash & Current Investments over 5 years: stood at $1.5 billion in 2022, then grew by 11.03% to $1.7 billion in 2023, then skyrocketed by 102.01% to $3.4 billion in 2024, then skyrocketed by 249.99% to $11.7 billion in 2025, then plummeted by 57.08% to $5.0 billion in 2026.
  • Business Quant data shows Cash & Current Investments for APH at $5.0 billion in Q1 2026, $11.7 billion in Q4 2025, and $3.9 billion in Q3 2025.