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

Atmus Filtration Technologies (ATMU) recorded quarterly Cash & Current Investments of $209.6 million in Q1 2026, down 11.34% quarter-over-quarter from $236.4 million in Q4 2025, and up 14.35% on a YoY basis from $183.3 million in Q1 2025.

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

Atmus Filtration Technologies' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $209.6 million for 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 was $209.6 million for Q1 2026 at Atmus Filtration Technologies, down from $236.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $236.4 million in Q4 2025 to a low of $138.8 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $181.3 million across 4 years, with a median of $183.8 million in 2024.
  • Biggest YoY gain for Cash & Current Investments was 41.79% in 2024; the steepest drop was 9.7% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $168.0 million in 2023, then climbed by 9.7% to $184.3 million in 2024, then advanced by 28.27% to $236.4 million in 2025, then declined by 11.34% to $209.6 million in 2026.
  • The last three Cash & Current Investments figures came in at $209.6 million (Q1 2026), $236.4 million (Q4 2025), and $218.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 252.63 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 253.73 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 98.70 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 500.02 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.17 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 1.23 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 1.61 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 311.00 Mn
10 Atmus Filtration Technologies 4.23 Bn 4.02 Bn 136.80 Mn 209.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 209.60 Mn
Dec 31, 2025 236.40 Mn
Sep 30, 2025 218.30 Mn
Jun 30, 2025 190.80 Mn
Mar 31, 2025 183.30 Mn
Dec 31, 2024 184.30 Mn
Sep 30, 2024 196.80 Mn
Jun 30, 2024 160.50 Mn
Mar 31, 2024 149.20 Mn
Dec 31, 2023 168.00 Mn
Sep 30, 2023 138.80 Mn
Jun 30, 2023 139.60 Mn