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.

• Quarterly Cash & Current Investments rose 67.72% year-over-year to $229.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.5 million (up 67.72% YoY) and the FY2025 annual result came in at $409.5 million, up 81.06% from the prior year.
• Cash & Current Investments eased to $229.5 million in Q1 2026 per ATR's latest filing, from $409.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $409.5 million in Q4 2025 and bottomed at $121.0 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $223.6 million (2023), against an average of $216.2 million.
• The widest annual swing landed in 2023, when Cash & Current Investments slumped 64.41%; it then jumped 116.34% in 2024.
• Tracing ATR's Cash & Current Investments over 5 years: stood at $141.7 million in 2022, then soared by 57.79% to $223.6 million in 2023, then climbed by 1.13% to $226.2 million in 2024, then surged by 81.06% to $409.5 million in 2025, then sank by 43.97% to $229.5 million in 2026.
• Per Business Quant, the three latest ATR Cash & Current Investments figures stand at $229.5 million (Q1 2026), $409.5 million (Q4 2025), and $264.8 million (Q3 2025).

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