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

Aptargroup has reported Cash & Current Investments for 18 years, with the latest figure at $197.3 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $197.3 million, up 16.2% year-over-year; the trailing twelve-month figure through Jun 2026 was $197.3 million (up 16.2% YoY), and the FY2025 annual result was $409.5 million, up 81.06% from the prior year.
• Cash & Current Investments declined to $197.3 million in Q2 2026, from $229.5 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 $215.2 million and a median of $212.4 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2023, when Cash & Current Investments plunged 64.41%; it then jumped 116.34% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $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 surged by 81.06% to $409.5 million in 2025, then plunged by 51.83% to $197.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $197.3 million in Q2 2026, $229.5 million in Q1 2026, and $409.5 million in Q4 2025.