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Aptargroup (ATR) Cash & Current Investments (2016 - 2025)

Aptargroup (ATR) has disclosed Cash & Current Investments for 17 consecutive years, with $7.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 96.86% to $7.1 million in Q4 2025 year-over-year; TTM through Sep 2025 was $257.1 million, a 21.61% decrease, with the full-year FY2025 number at $7.1 million, down 96.86% from a year prior.
  • Cash & Current Investments was $7.1 million for Q4 2025 at Aptargroup, down from $257.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $355.6 million in Q1 2022 to a low of $7.1 million in Q4 2025.
  • A 5-year average of $190.4 million and a median of $184.8 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 116.34% in 2024, then plummeted 96.86% in 2025.
  • Aptargroup's Cash & Current Investments stood at $123.7 million in 2021, then increased by 14.61% to $141.7 million in 2022, then soared by 57.79% to $223.6 million in 2023, then rose by 1.13% to $226.2 million in 2024, then tumbled by 96.86% to $7.1 million in 2025.
  • Per Business Quant, the three most recent readings for ATR's Cash & Current Investments are $7.1 million (Q4 2025), $257.1 million (Q3 2025), and $169.8 million (Q2 2025).