Atmus Filtration Technologies (ATMU) Cash & Equivalents (2023 - 2026)

Atmus Filtration Technologies' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $209.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $209.6 million, down from $236.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $236.4 million in Q4 2025, with the low at $138.8 million in Q3 2023.
• The 4-year median for Cash & Equivalents is $183.8 million (2024), against an average of $181.3 million.
• Peak annual rise in Cash & Equivalents reached 41.79% in 2024, while the deepest fall reached 9.7% in 2024.
• Atmus Filtration Technologies' Cash & Equivalents 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 & Equivalents at $209.6 million in Q1 2026, $236.4 million in Q4 2025, and $218.3 million in Q3 2025.