Atmus Filtration Technologies (ATMU) Cash & Current Investments (2023 - 2026)
Atmus Filtration Technologies (ATMU) posted quarterly Cash & Current Investments of $209.6 million for Q1 2026, up 14.35% year-over-year from $183.3 million in Q1 2025, and down 11.34% quarter-over-quarter from $236.4 million in Q4 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 for Q1 2026 stood at $209.6 million, 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.
- The 4-year median for Cash & Current Investments is $183.8 million (2024), against an average of $181.3 million.
- Peak annual rise in Cash & Current Investments reached 41.79% in 2024, while the deepest fall reached 9.7% in 2024.
- Atmus Filtration Technologies' Cash & Current Investments stood at $168.0 million in 2023, then advanced by 9.7% to $184.3 million in 2024, then gained by 28.27% to $236.4 million in 2025, then dropped by 11.34% to $209.6 million in 2026.
- Business Quant data shows ATMU's Cash & Current Investments at $209.6 million in Q1 2026, $236.4 million in Q4 2025, and $218.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | Atmus Filtration Technologies | 4.05 Bn | 3.79 Bn | 153.90 Mn | 259.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 259.00 Mn |
| 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 |