Aptargroup (ATR) Cash & Current Investments (2009 - 2026)

Aptargroup (ATR) has 18 years of Cash & Current Investments data on file, last reported at $229.5 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $229.5 million, up 67.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $229.5 million (up 67.72% YoY), and the FY2025 annual result was $409.5 million, up 81.06% from the prior year.
• Cash & Current Investments slipped to $229.5 million in Q1 2026 per ATR's latest filing, from $409.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $409.5 million in Q4 2025 and troughed at $121.0 million in Q2 2023.
• A 5-year average of $216.2 million and a median of $223.6 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 64.41% in 2023, then soared 116.34% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $141.7 million in 2022, then surged by 57.79% to $223.6 million in 2023, then increased by 1.13% to $226.2 million in 2024, then jumped by 81.06% to $409.5 million in 2025, then tumbled by 43.97% to $229.5 million in 2026.
• Business Quant data shows ATR's Cash & Current Investments at $229.5 million in Q1 2026, $409.5 million in Q4 2025, and $264.8 million in Q3 2025.