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

Amphenol has disclosed Cash & Current Investments across 18 years of filings, most recently posting $6.1 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 88.21% year-over-year to $6.1 billion; the TTM figure through Jun 2026 stood at $6.1 billion (up 88.21% YoY), while the FY2025 annual figure was $11.7 billion, up 249.99% from the prior year.
• Cash & Current Investments came in at $6.1 billion for Q2 2026 at Amphenol, up from $5.0 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.
• Average Cash & Current Investments over 5 years is $2.9 billion, with a median of $1.8 billion recorded in 2023.
• Year-over-year, Cash & Current Investments slumped 43.56% in 2022 and soared 249.99% in 2025.
• Over 5 years, Cash & Current Investments stood at $1.5 billion in 2022, then advanced by 23.41% to $1.8 billion in 2023, then surged by 81.74% to $3.4 billion in 2024, then soared by 249.99% to $11.7 billion in 2025, then plunged by 47.96% to $6.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $6.1 billion in Q2 2026, $5.0 billion in Q1 2026, and $11.7 billion in Q4 2025.