Atmus Filtration Technologies (ATMU) Cash & Current Investments (2023 - 2026)

Atmus Filtration Technologies (ATMU) has reported Cash & Current Investments for 4 consecutive years, with $209.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 14.35% year-over-year to $209.6 million; the TTM figure through Mar 2026 stood at $209.6 million (up 14.35% YoY), while the FY2025 annual figure was $236.4 million, up 28.27% from the prior year.
• Cash & Current Investments came in at $209.6 million for Q1 2026 at Atmus Filtration Technologies, down from $236.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $236.4 million in Q4 2025, with the low at $138.8 million in Q3 2023.
• Average Cash & Current Investments over 4 years is $181.3 million, with a median of $183.8 million recorded in 2024.
• The largest YoY upside for Cash & Current Investments was 41.79% in 2024 against a maximum downside of 9.7% in 2024.
• Year by year, Cash & Current Investments stood at $168.0 million in 2023, then rose by 9.7% to $184.3 million in 2024, then increased by 28.27% to $236.4 million in 2025, then decreased by 11.34% to $209.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $209.6 million, $236.4 million, and $218.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.